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

Brandywine Global 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 Q2	–	Sell	-8,460	Closed	-$39K	–	1017
2016 Q1	$39K	Sell	8,460 -1,400	-14%	-$6.12K	﹤0.01%	859
2015 Q4	$46K	Hold	9,860	–	–	﹤0.01%	821
2015 Q3	$47K	Hold	9,860	–	–	﹤0.01%	851
2015 Q2	$47K	Hold	9,860	–	–	﹤0.01%	854
2015 Q1	$46K	Buy	9,860 +4,600	+87%	+$20.3K	﹤0.01%	861
2014 Q4	$22K	Hold	5,260	–	–	﹤0.01%	898
2014 Q3	$24K	Sell	5,260 -4,270	-45%	-$17.5K	﹤0.01%	874
2014 Q2	$40K	Sell	9,530 -5,100	-35%	-$22.4K	﹤0.01%	853
2014 Q1	$69K	Sell	14,630 -270	-2%	-$1.29K	﹤0.01%	832
2013 Q4	$69K	Sell	14,900 -2,343	-14%	-$11K	﹤0.01%	842
2013 Q3	$74K	Buy	+17,243	New	+$73K	﹤0.01%	844

Other funds holding FGH

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

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

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

CAMG

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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 $79.3B AUM 43.63% 1-Year Est. Return

PCM

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Brandywine Global Investment Management's FGH Position: Q2 2016 in Review

Brandywine Global Investment Management sold out of FG Group Holdings Inc. (FGH) in Q2 2016, closing a stake of 8,460 shares — an estimated $39K sold.

Brandywine Global Investment Management first reported a position in FGH in Q3 2013 and held it in 11 quarters. The position peaked at $74K in Q3 2013. 36 funds tracked by Wall St. Rank hold FGH as of Q2 2016.

Brandywine Global Investment Management reported no remaining FG Group Holdings Inc. position as of Q2 2016 after selling out during the quarter.
Brandywine Global Investment Management sold 8,460 FG Group Holdings Inc. shares in Q2 2016, an estimated $39K.
Brandywine Global Investment Management first reported a position in FG Group Holdings Inc. in Q3 2013 and held it in 11 quarters.
Brandywine Global Investment Management's FG Group Holdings Inc. position peaked at $74K in Q3 2013.
36 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q2 2016.

Based on Brandywine Global Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.