BBHC
FGH

Brown Brothers Harriman & Co’s FG Group Holdings Inc. FGH Stock Holding History

Brown Brothers Harriman & Co’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
Q3 		– Sell
-1,000
Closed -$5K – 835
2016
Q2 		$5K Buy
+1,000
New +$4.86K ﹤0.01% 719

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
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Brown Brothers Harriman & Co's FGH Position: Q3 2016 in Review

Brown Brothers Harriman & Co sold out of FG Group Holdings Inc. (FGH) in Q3 2016, closing a stake of 1,000 shares — an estimated $5K sold.

Brown Brothers Harriman & Co first reported a position in FGH in Q2 2016 and held it in 1 quarter. The position peaked at $5K in Q2 2016. 39 funds tracked by Wall St. Rank hold FGH as of Q3 2016.

  • Brown Brothers Harriman & Co reported no remaining FG Group Holdings Inc. position as of Q3 2016 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 1,000 FG Group Holdings Inc. shares in Q3 2016, an estimated $5K.
  • Brown Brothers Harriman & Co first reported a position in FG Group Holdings Inc. in Q2 2016 and held it in 1 quarter.
  • Brown Brothers Harriman & Co's FG Group Holdings Inc. position peaked at $5K in Q2 2016.
  • 39 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q3 2016.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2016, filed 14 Nov 2016.