DADC
FGH

D.A. Davidson & Co’s FG Group Holdings Inc. FGH Stock Holding History

D.A. Davidson & 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
2018
Q3 		– Sell
-10,510
Closed -$51K – 1197
2018
Q2 		$51K Sell
10,510
-4,500
-30% -$22.7K ﹤0.01% 1106
2018
Q1 		$67K Sell
15,010
-5,000
-25% -$24.1K ﹤0.01% 1085
2017
Q4 		$93K Sell
20,010
-52,361
-72% -$281K ﹤0.01% 1084
2017
Q3 		$441K Sell
72,371
-9,557
-12% -$61.7K 0.01% 717
2017
Q2 		$548K Hold
81,928
– – 0.01% 603
2017
Q1 		$491K Buy
+81,928
New +$559K 0.01% 611

Other funds holding FGH

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $25.9B AUM 26.38% 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 $71.6B AUM 29.66% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

D.A. Davidson & Co's FGH Position: Q3 2018 in Review

D.A. Davidson & Co sold out of FG Group Holdings Inc. (FGH) in Q3 2018, closing a stake of 10,510 shares — an estimated $51K sold.

D.A. Davidson & Co first reported a position in FGH in Q1 2017 and held it in 6 quarters. The position peaked at $548K in Q2 2017. 25 funds tracked by Wall St. Rank hold FGH as of Q3 2018.

  • D.A. Davidson & Co reported no remaining FG Group Holdings Inc. position as of Q3 2018 after selling out during the quarter.
  • D.A. Davidson & Co sold 10,510 FG Group Holdings Inc. shares in Q3 2018, an estimated $51K.
  • D.A. Davidson & Co first reported a position in FG Group Holdings Inc. in Q1 2017 and held it in 6 quarters.
  • D.A. Davidson & Co's FG Group Holdings Inc. position peaked at $548K in Q2 2017.
  • 25 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q3 2018.

Based on D.A. Davidson & Co's 13F filing for Q3 2018, filed 13 Nov 2018.