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

BlackRock Fund 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
2016 Q4	$265K	Buy	33,134 +4,127	+14%	+$29.1K	﹤0.01%	3355
2016 Q3	$203K	Sell	29,007 -993	-3%	-$5.71K	﹤0.01%	3446
2016 Q2	$157K	Sell	30,000 -9,676	-24%	-$47.1K	﹤0.01%	3544
2016 Q1	$182K	Sell	39,676 -3,198	-7%	-$14K	﹤0.01%	3505
2015 Q4	$198K	Sell	42,874 -2,248	-5%	-$10.1K	﹤0.01%	3538
2015 Q3	$212K	Sell	45,122 -1,194	-3%	-$5.54K	﹤0.01%	3439
2015 Q2	$217K	Sell	46,316 -21,976	-32%	-$103K	﹤0.01%	3495
2015 Q1	$314K	Sell	68,292 -4,624	-6%	-$20.4K	﹤0.01%	3365
2014 Q4	$302K	Buy	72,916 +5,202	+8%	+$21.3K	﹤0.01%	3366
2014 Q3	$301K	Sell	67,714 -4,913	-7%	-$20.2K	﹤0.01%	3332
2014 Q2	$304K	Buy	72,627 +2,072	+3%	+$9.09K	﹤0.01%	3337
2014 Q1	$331K	Buy	70,555 +8,547	+14%	+$40.8K	﹤0.01%	3328
2013 Q4	$287K	Buy	62,008 +11,946	+24%	+$56K	﹤0.01%	3333
2013 Q3	$213K	Buy	50,062 +3,942	+9%	+$16.7K	﹤0.01%	3365
2013 Q2	$195K	Buy	+46,120	New	+$197K	﹤0.01%	3325

Other funds holding FGH

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CAMG

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

BlackRock Fund Advisors increased its FG Group Holdings Inc. (FGH) stake by 14% in Q4 2016, buying an estimated $29.1K and bringing the position to 33,134 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #3355.

BlackRock Fund Advisors first reported a position in FGH in Q2 2013 and has held it in 15 quarters since. The position peaked at $331K in Q1 2014. 36 funds tracked by Wall St. Rank hold FGH as of Q4 2016.

BlackRock Fund Advisors held 33,134 shares of FG Group Holdings Inc. worth $265K as of Q4 2016.
BlackRock Fund Advisors bought 4,127 FG Group Holdings Inc. shares in Q4 2016, an estimated $29.1K.
FG Group Holdings Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3355 holding.
BlackRock Fund Advisors first reported a position in FG Group Holdings Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's FG Group Holdings Inc. position peaked at $331K in Q1 2014.
36 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q4 2016.

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