BIM
FGH

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

BlackRock Investment Management’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 		$16K Hold
2,025
– – ﹤0.01% 3456
2016
Q3 		$14K Buy
2,025
+97
+5% +$558 ﹤0.01% 3475
2016
Q2 		$10K Hold
1,928
– – ﹤0.01% 3646
2016
Q1 		$9K Hold
1,928
– – ﹤0.01% 3662
2015
Q4 		$9K Hold
1,928
– – ﹤0.01% 3729
2015
Q3 		$9K Hold
1,928
– – ﹤0.01% 3740
2015
Q2 		$9K Sell
1,928
-501
-21% -$2.35K ﹤0.01% 3777
2015
Q1 		$11K Hold
2,429
– – ﹤0.01% 3628
2014
Q4 		$10K Hold
2,429
– – ﹤0.01% 3692
2014
Q3 		$11K Sell
2,429
-20
-0.8% -$82 ﹤0.01% 3640
2014
Q2 		$10K Buy
+2,449
New +$10.7K ﹤0.01% 3640

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 $29.3B AUM 38.15% 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 $79.3B AUM 43.63% 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 Investment Management's FGH Position: Q4 2016 in Review

BlackRock Investment Management held its FG Group Holdings Inc. (FGH) position steady in Q4 2016 at 2,025 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #3456.

BlackRock Investment Management first reported a position in FGH in Q2 2014 and has held it in 11 quarters since. 36 funds tracked by Wall St. Rank hold FGH as of Q4 2016.

  • BlackRock Investment Management held 2,025 shares of FG Group Holdings Inc. worth $16K as of Q4 2016.
  • BlackRock Investment Management left its FG Group Holdings Inc. share count unchanged in Q4 2016.
  • FG Group Holdings Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3456 holding.
  • BlackRock Investment Management first reported a position in FG Group Holdings Inc. in Q2 2014 and has held it in 11 quarters since.
  • 36 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q4 2016.

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