Aegis Financial’s FG Group Holdings Inc. FGH Stock Holding History

Aegis Financial’s Portfolio FGH Stock Details FGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-77,543	Closed	-$356K	–	42
2016 Q1	$356K	Sell	77,543 -7,850	-9%	-$34.3K	0.27%	31
2015 Q4	$394K	Sell	85,393 -400	-0.5%	-$1.81K	0.31%	32
2015 Q3	$403K	Hold	85,793	–	–	0.27%	34
2015 Q2	$402K	Hold	85,793	–	–	0.22%	38
2015 Q1	$395K	Hold	85,793	–	–	0.23%	37
2014 Q4	$355K	Sell	85,793 -550	-0.6%	-$2.25K	0.19%	42
2014 Q3	$384K	Hold	86,343	–	–	0.16%	49
2014 Q2	$361K	Hold	86,343	–	–	0.12%	53
2014 Q1	$405K	Hold	86,343	–	–	0.13%	59
2013 Q4	$400K	Hold	86,343	–	–	0.11%	61
2013 Q3	$368K	Hold	86,343	–	–	0.11%	63
2013 Q2	$364K	Buy	+86,343	New	+$369K	0.13%	58

Other funds holding FGH

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Aegis Financial's FGH Position: Q2 2016 in Review

Aegis Financial sold out of FG Group Holdings Inc. (FGH) in Q2 2016, closing a stake of 77,543 shares — an estimated $356K sold.

Aegis Financial first reported a position in FGH in Q2 2013 and held it in 12 quarters. The position peaked at $405K in Q1 2014. 36 funds tracked by Wall St. Rank hold FGH as of Q2 2016.

Aegis Financial reported no remaining FG Group Holdings Inc. position as of Q2 2016 after selling out during the quarter.
Aegis Financial sold 77,543 FG Group Holdings Inc. shares in Q2 2016, an estimated $356K.
Aegis Financial first reported a position in FG Group Holdings Inc. in Q2 2013 and held it in 12 quarters.
Aegis Financial's FG Group Holdings Inc. position peaked at $405K in Q1 2014.
36 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q2 2016.

Based on Aegis Financial's 13F filing for Q2 2016, filed 15 Aug 2016.