American International Group’s FG Group Holdings Inc. FGH Stock Holding History

American International Group’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
2015 Q4	–	Sell	-1,000	Closed	-$5K	–	5106
2015 Q3	$5K	Hold	1,000	–	–	﹤0.01%	4668
2015 Q2	$4.69K	Buy	+1,000	New	+$4.7K	﹤0.01%	4773
2015 Q1	–	Sell	-1,600	Closed	-$6.62K	–	5114
2014 Q4	$6.62K	Sell	1,600 -1,151	-42%	-$4.72K	﹤0.01%	4634
2014 Q3	$12.2K	Buy	2,751 +94	+4%	+$386	﹤0.01%	4466
2014 Q2	$11.1K	Buy	2,657 +1,057	+66%	+$4.64K	﹤0.01%	4458
2014 Q1	$7.5K	Sell	1,600 -2,900	-64%	-$13.8K	﹤0.01%	4477
2013 Q4	$20.8K	Hold	4,500	–	–	﹤0.01%	4115
2013 Q3	$19.2K	Hold	4,500	–	–	﹤0.01%	4081
2013 Q2	$19K	Buy	+4,500	New	+$19.2K	﹤0.01%	3941

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

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

CAMG

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

American International Group's FGH Position: Q4 2015 in Review

American International Group sold out of FG Group Holdings Inc. (FGH) in Q4 2015, closing a stake of 1,000 shares — an estimated $5K sold.

American International Group first reported a position in FGH in Q2 2013 and held it in 9 quarters. The position peaked at $20.8K in Q4 2013. 35 funds tracked by Wall St. Rank hold FGH as of Q4 2015.

American International Group reported no remaining FG Group Holdings Inc. position as of Q4 2015 after selling out during the quarter.
American International Group sold 1,000 FG Group Holdings Inc. shares in Q4 2015, an estimated $5K.
American International Group first reported a position in FG Group Holdings Inc. in Q2 2013 and held it in 9 quarters.
American International Group's FG Group Holdings Inc. position peaked at $20.8K in Q4 2013.
35 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q4 2015.

Based on American International Group's 13F filing for Q4 2015, filed 11 Feb 2016.