BIT
FGH

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

BlackRock Institutional Trust’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 		$377K Buy
47,108
+1,776
+4% +$12.5K ﹤0.01% 3502
2016
Q3 		$317K Sell
45,332
-11,950
-21% -$68.7K ﹤0.01% 3567
2016
Q2 		$300K Buy
57,282
+9,197
+19% +$44.7K ﹤0.01% 3581
2016
Q1 		$221K Sell
48,085
-2,008
-4% -$8.77K ﹤0.01% 3612
2015
Q4 		$231K Hold
50,093
– – ﹤0.01% 3632
2015
Q3 		$235K Sell
50,093
-568
-1% -$2.64K ﹤0.01% 3622
2015
Q2 		$238K Sell
50,661
-72,150
-59% -$339K ﹤0.01% 3607
2015
Q1 		$565K Sell
122,811
-15,627
-11% -$69.1K ﹤0.01% 3478
2014
Q4 		$573K Sell
138,438
-6,984
-5% -$28.6K ﹤0.01% 3472
2014
Q3 		$647K Sell
145,422
-3,319
-2% -$13.6K ﹤0.01% 3437
2014
Q2 		$622K Buy
148,741
+2,188
+1% +$9.6K ﹤0.01% 3526
2014
Q1 		$687K Sell
146,553
-6,838
-4% -$32.7K ﹤0.01% 3518
2013
Q4 		$710K Sell
153,391
-16,813
-10% -$78.8K ﹤0.01% 3494
2013
Q3 		$725K Sell
170,204
-66,312
-28% -$281K ﹤0.01% 3440
2013
Q2 		$998K Buy
+236,516
New +$1.01M ﹤0.01% 3336

Other funds holding FGH

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
New York State Common Retirement Fund
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 Institutional Trust's FGH Position: Q4 2016 in Review

BlackRock Institutional Trust increased its FG Group Holdings Inc. (FGH) stake by 3.9% in Q4 2016, buying an estimated $12.5K and bringing the position to 47,108 shares worth $377K. The position accounts for ﹤0.01% of the portfolio, ranked #3502.

BlackRock Institutional Trust first reported a position in FGH in Q2 2013 and has held it in 15 quarters since. The position peaked at $998K in Q2 2013. 36 funds tracked by Wall St. Rank hold FGH as of Q4 2016.

  • BlackRock Institutional Trust held 47,108 shares of FG Group Holdings Inc. worth $377K as of Q4 2016.
  • BlackRock Institutional Trust bought 1,776 FG Group Holdings Inc. shares in Q4 2016, an estimated $12.5K.
  • FG Group Holdings Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3502 holding.
  • BlackRock Institutional Trust first reported a position in FG Group Holdings Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's FG Group Holdings Inc. position peaked at $998K in Q2 2013.
  • 36 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q4 2016.

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