Commonwealth Equity Services
FIG

Commonwealth Equity Services’s Fortress Investment Group Llc FIG Stock Holding History

Commonwealth Equity Services’s Portfolio FIG Stock Details FIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-10,315
Closed -$50K – 2506
2016
Q4 		$50K Sell
10,315
-1,951
-16% -$9.9K ﹤0.01% 2242
2016
Q3 		$61K Sell
12,266
-3,205
-21% -$15.8K ﹤0.01% 2157
2016
Q2 		$68K Sell
15,471
-5,252
-25% -$25.5K ﹤0.01% 2143
2016
Q1 		$99K Sell
20,723
-4,136
-17% -$18.6K ﹤0.01% 2057
2015
Q4 		$127K Sell
24,859
-6,322
-20% -$35K ﹤0.01% 1992
2015
Q3 		$173K Buy
31,181
+3,736
+14% +$23.6K ﹤0.01% 1878
2015
Q2 		$200K Sell
27,445
-100,803
-79% -$807K ﹤0.01% 1935
2015
Q1 		$1.03M Buy
128,248
+223
+0.2% +$1.73K 0.01% 934
2014
Q4 		$1.03M Buy
128,025
+96,193
+302% +$706K 0.01% 879
2014
Q3 		$219K Sell
31,832
-12,545
-28% -$92.4K ﹤0.01% 1767
2014
Q2 		$330K Buy
44,377
+3,575
+9% +$26.1K ﹤0.01% 1486
2014
Q1 		$302K Buy
40,802
+5,487
+16% +$45.8K ﹤0.01% 1460
2013
Q4 		$302K Buy
35,315
+11,018
+45% +$90.3K ﹤0.01% 1438
2013
Q3 		$193K Buy
+24,297
New +$183K ﹤0.01% 1637

Other funds holding FIG

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services's FIG Position: Q1 2017 in Review

Commonwealth Equity Services sold out of Fortress Investment Group Llc (FIG) in Q1 2017, closing a stake of 10,315 shares — an estimated $50K sold.

Commonwealth Equity Services first reported a position in FIG in Q3 2013 and held it in 14 quarters. The position peaked at $1.03M in Q1 2015. 128 funds tracked by Wall St. Rank hold FIG as of Q1 2017.

  • Commonwealth Equity Services reported no remaining Fortress Investment Group Llc position as of Q1 2017 after selling out during the quarter.
  • Commonwealth Equity Services sold 10,315 Fortress Investment Group Llc shares in Q1 2017, an estimated $50K.
  • Commonwealth Equity Services first reported a position in Fortress Investment Group Llc in Q3 2013 and held it in 14 quarters.
  • Commonwealth Equity Services's Fortress Investment Group Llc position peaked at $1.03M in Q1 2015.
  • 128 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q1 2017.

Based on Commonwealth Equity Services's 13F filing for Q1 2017, filed 15 May 2017.