Advisor Group’s First Guaranty Bancshares FGBI Stock Holding History

Advisor Group’s Portfolio FGBI Stock Details FGBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-91	Closed	-$2K	–	5265
2019 Q1	$2K	Hold	91	–	–	﹤0.01%	4947
2018 Q4	$2K	Hold	91	–	–	﹤0.01%	4809
2018 Q3	$2K	Hold	91	–	–	﹤0.01%	4844
2018 Q2	$2K	Hold	91	–	–	﹤0.01%	4667
2018 Q1	$2K	Hold	91	–	–	﹤0.01%	4681
2017 Q4	$2K	Sell	91 -1	-1%	-$21	﹤0.01%	4674
2017 Q3	$2K	Sell	92 -24,633	-100%	-$502K	﹤0.01%	4536
2017 Q2	$506K	Buy	+24,725	New	+$473K	0.01%	1136

Other funds holding FGBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Advisor Group's FGBI Position: Q2 2019 in Review

Advisor Group sold out of First Guaranty Bancshares (FGBI) in Q2 2019, closing a stake of 91 shares — an estimated $2K sold.

Advisor Group first reported a position in FGBI in Q2 2017 and held it in 8 quarters. The position peaked at $506K in Q2 2017. 36 funds tracked by Wall St. Rank hold FGBI as of Q2 2019.

Advisor Group reported no remaining First Guaranty Bancshares position as of Q2 2019 after selling out during the quarter.
Advisor Group sold 91 First Guaranty Bancshares shares in Q2 2019, an estimated $2K.
Advisor Group first reported a position in First Guaranty Bancshares in Q2 2017 and held it in 8 quarters.
Advisor Group's First Guaranty Bancshares position peaked at $506K in Q2 2017.
36 funds tracked by Wall St. Rank held First Guaranty Bancshares as of Q2 2019.

Based on Advisor Group's 13F filing for Q2 2019, filed 31 Jul 2019.