BlackRock Fund Advisors’s FG Communities Holdings Inc. Common Stock FGC Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$90K	Buy	93 +5	+6%	+$4.67K	﹤0.01%	3634
2016 Q3	$68K	Buy	88 +1	+1%	+$790	﹤0.01%	3700
2016 Q2	$70K	Buy	87 +74	+569%	+$58.2K	﹤0.01%	3752
2016 Q1	$9K	Buy	13 +1	+8%	+$793	﹤0.01%	3988
2015 Q4	$12K	Buy	12 +6	+100%	+$5.55K	﹤0.01%	3999
2015 Q3	$5K	Hold	6	–	–	﹤0.01%	3903
2015 Q2	$6K	Buy	6 +1	+20%	+$963	﹤0.01%	3865
2015 Q1	$5K	Buy	+5	New	+$4.78K	﹤0.01%	3756

Other funds holding FGC

CAMG

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

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return

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 New York $72.6B AUM 54.88% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock Fund Advisors's FGC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its FG Communities Holdings Inc. Common Stock (FGC) stake by 5.7% in Q4 2016, buying an estimated $4.67K and bringing the position to 93 shares worth $90K. The position accounts for ﹤0.01% of the portfolio, ranked #3634.

BlackRock Fund Advisors first reported a position in FGC in Q1 2015 and has held it in 8 quarters since. 14 funds tracked by Wall St. Rank hold FGC as of Q4 2016.

BlackRock Fund Advisors held 93 shares of FG Communities Holdings Inc. Common Stock worth $90K as of Q4 2016.
BlackRock Fund Advisors bought 5 FG Communities Holdings Inc. Common Stock shares in Q4 2016, an estimated $4.67K.
FG Communities Holdings Inc. Common Stock made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3634 holding.
BlackRock Fund Advisors first reported a position in FG Communities Holdings Inc. Common Stock in Q1 2015 and has held it in 8 quarters since.
14 funds tracked by Wall St. Rank held FG Communities Holdings Inc. Common Stock as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.