Central Trust Company’s HRG Group, Inc. HRG Stock Holding History

Central Trust Company’s Portfolio HRG Stock Details HRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-32	Closed	–	–	1396
2018 Q1	$0	Buy	+32	New	+$534	﹤0.01%	1394

Other funds holding HRG

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

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

Central Trust Company's HRG Position: Q2 2018 in Review

Central Trust Company sold out of HRG Group, Inc. (HRG) in Q2 2018, closing a stake of 32 shares.

Central Trust Company first reported a position in HRG in Q1 2018 and held it in 1 quarter. The position peaked at $0 in Q1 2018. 154 funds tracked by Wall St. Rank hold HRG as of Q2 2018.

Central Trust Company reported no remaining HRG Group, Inc. position as of Q2 2018 after selling out during the quarter.
Central Trust Company sold 32 HRG Group, Inc. shares in Q2 2018.
Central Trust Company first reported a position in HRG Group, Inc. in Q1 2018 and held it in 1 quarter.
Central Trust Company's HRG Group, Inc. position peaked at $0 in Q1 2018.
154 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q2 2018.

Based on Central Trust Company's 13F filing for Q2 2018, filed 9 Jul 2018.