BA
FGH

BlackRock Advisors’s FG Group Holdings Inc. FGH Stock Holding History

BlackRock Advisors’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
2014
Q3 		– Sell
-3,001
Closed -$13K – 3732
2014
Q2 		$13K Hold
3,001
– – ﹤0.01% 3533
2014
Q1 		$14K Buy
3,001
+1,175
+64% +$5.61K ﹤0.01% 3493
2013
Q4 		$8K Hold
1,826
– – ﹤0.01% 3534
2013
Q3 		$8K Sell
1,826
-711
-28% -$3.01K ﹤0.01% 3498
2013
Q2 		$11K Buy
+2,537
New +$10.8K ﹤0.01% 3395

Other funds holding FGH

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors's FGH Position: Q3 2014 in Review

BlackRock Advisors sold out of FG Group Holdings Inc. (FGH) in Q3 2014, closing a stake of 3,001 shares — an estimated $13K sold.

BlackRock Advisors first reported a position in FGH in Q2 2013 and held it in 5 quarters. The position peaked at $14K in Q1 2014. 38 funds tracked by Wall St. Rank hold FGH as of Q3 2014.

  • BlackRock Advisors reported no remaining FG Group Holdings Inc. position as of Q3 2014 after selling out during the quarter.
  • BlackRock Advisors sold 3,001 FG Group Holdings Inc. shares in Q3 2014, an estimated $13K.
  • BlackRock Advisors first reported a position in FG Group Holdings Inc. in Q2 2013 and held it in 5 quarters.
  • BlackRock Advisors's FG Group Holdings Inc. position peaked at $14K in Q1 2014.
  • 38 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q3 2014.

Based on BlackRock Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.