BlackRock Investment Management’s FG Communities Holdings Inc. Common Stock FGC Stock Holding History

BlackRock Investment 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
2016 Q4	$6K	Hold	7	–	–	﹤0.01%	3727
2016 Q3	$5K	Hold	7	–	–	﹤0.01%	3774
2016 Q2	$5K	Hold	7	–	–	﹤0.01%	3849
2016 Q1	$5K	Hold	7	–	–	﹤0.01%	3811
2015 Q4	$6K	Buy	7 +1	+17%	+$925	﹤0.01%	3819
2015 Q3	$5K	Hold	6	–	–	﹤0.01%	3923
2015 Q2	$6K	Buy	6 +1	+20%	+$963	﹤0.01%	3898
2015 Q1	$5K	Hold	5	–	–	﹤0.01%	3854
2014 Q4	$5K	Hold	5	–	–	﹤0.01%	3905
2014 Q3	$5K	Buy	5 +2	+67%	+$2.11K	﹤0.01%	3889
2014 Q2	$3K	Buy	+3	New	+$3.31K	﹤0.01%	3965

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Investment Management's FGC Position: Q4 2016 in Review

BlackRock Investment Management held its FG Communities Holdings Inc. Common Stock (FGC) position steady in Q4 2016 at 7 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #3727.

BlackRock Investment Management first reported a position in FGC in Q2 2014 and has held it in 11 quarters since. 14 funds tracked by Wall St. Rank hold FGC as of Q4 2016.

BlackRock Investment Management held 7 shares of FG Communities Holdings Inc. Common Stock worth $6K as of Q4 2016.
BlackRock Investment Management left its FG Communities Holdings Inc. Common Stock share count unchanged in Q4 2016.
FG Communities Holdings Inc. Common Stock made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3727 holding.
BlackRock Investment Management first reported a position in FG Communities Holdings Inc. Common Stock in Q2 2014 and has held it in 11 quarters since.
14 funds tracked by Wall St. Rank held FG Communities Holdings Inc. Common Stock as of Q4 2016.

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