BAM
FGC

Belpointe Asset Management’s FG Communities Holdings Inc. Common Stock FGC Stock Holding History

Belpointe Asset Management’s Portfolio FGC Stock Details FGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-115
Closed -$103K – 357
2018
Q1 		$103K Buy
115
+2
+2% +$1.75K 0.03% 334
2017
Q4 		$103K Sell
113
-9
-7% -$8.23K 0.02% 438
2017
Q3 		$117K Buy
+122
New +$117K 0.03% 416

Other funds holding FGC

CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
SV
Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Belpointe Asset Management's FGC Position: Q2 2018 in Review

Belpointe Asset Management sold out of FG Communities Holdings Inc. Common Stock (FGC) in Q2 2018, closing a stake of 115 shares — an estimated $103K sold.

Belpointe Asset Management first reported a position in FGC in Q3 2017 and held it in 3 quarters. The position peaked at $117K in Q3 2017. 13 funds tracked by Wall St. Rank hold FGC as of Q2 2018.

  • Belpointe Asset Management reported no remaining FG Communities Holdings Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Belpointe Asset Management sold 115 FG Communities Holdings Inc. Common Stock shares in Q2 2018, an estimated $103K.
  • Belpointe Asset Management first reported a position in FG Communities Holdings Inc. Common Stock in Q3 2017 and held it in 3 quarters.
  • Belpointe Asset Management's FG Communities Holdings Inc. Common Stock position peaked at $117K in Q3 2017.
  • 13 funds tracked by Wall St. Rank held FG Communities Holdings Inc. Common Stock as of Q2 2018.

Based on Belpointe Asset Management's 13F filing for Q2 2018, filed 6 Aug 2018.