Asset Management One’s HRG Group, Inc. HRG Stock Holding History

Asset Management One’s Portfolio HRG Stock Details HRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-18,530	Closed	-$246K	–	1130
2018 Q2	$246K	Hold	18,530	–	–	﹤0.01%	1032
2018 Q1	$306K	Buy	+18,530	New	+$309K	﹤0.01%	983
2015 Q1	–	Sell	-30,312	Closed	-$429K	–	1413
2014 Q4	$429K	Buy	+30,312	New	+$400K	0.01%	1063
2014 Q2	–	Sell	-12,191	Closed	-$149K	–	1225
2014 Q1	$149K	Hold	12,191	–	–	﹤0.01%	1081
2013 Q4	$144K	Buy	+12,191	New	+$135K	﹤0.01%	1081

Asset Management One's HRG Position: Q3 2018 in Review

Asset Management One sold out of HRG Group, Inc. (HRG) in Q3 2018, closing a stake of 18,530 shares — an estimated $246K sold.

Asset Management One first reported a position in HRG in Q4 2013 and held it in 5 quarters. The position peaked at $429K in Q4 2014. 0 funds tracked by Wall St. Rank hold HRG as of Q3 2018.

Asset Management One reported no remaining HRG Group, Inc. position as of Q3 2018 after selling out during the quarter.
Asset Management One sold 18,530 HRG Group, Inc. shares in Q3 2018, an estimated $246K.
Asset Management One first reported a position in HRG Group, Inc. in Q4 2013 and held it in 5 quarters.
Asset Management One's HRG Group, Inc. position peaked at $429K in Q4 2014.
0 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2018.

Based on Asset Management One's 13F filing for Q3 2018, filed 14 Nov 2018.