DADC
FIG

D.A. Davidson & Co’s Fortress Investment Group Llc FIG Stock Holding History

D.A. Davidson & Co’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
2016
Q2 		– Sell
-1,000
Closed -$4K – 2441
2016
Q1 		$4K Buy
+1,000
New +$4.5K ﹤0.01% 2095
2015
Q4 		– Sell
-375
Closed -$2K – 2329
2015
Q3 		$2K Hold
375
– – ﹤0.01% 2117
2015
Q2 		$2K Buy
+375
New +$3K ﹤0.01% 2137

Other funds holding FIG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

D.A. Davidson & Co's FIG Position: Q2 2016 in Review

D.A. Davidson & Co sold out of Fortress Investment Group Llc (FIG) in Q2 2016, closing a stake of 1,000 shares — an estimated $4K sold.

D.A. Davidson & Co first reported a position in FIG in Q2 2015 and held it in 3 quarters. The position peaked at $4K in Q1 2016. 127 funds tracked by Wall St. Rank hold FIG as of Q2 2016.

  • D.A. Davidson & Co reported no remaining Fortress Investment Group Llc position as of Q2 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,000 Fortress Investment Group Llc shares in Q2 2016, an estimated $4K.
  • D.A. Davidson & Co first reported a position in Fortress Investment Group Llc in Q2 2015 and held it in 3 quarters.
  • D.A. Davidson & Co's Fortress Investment Group Llc position peaked at $4K in Q1 2016.
  • 127 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q2 2016.

Based on D.A. Davidson & Co's 13F filing for Q2 2016, filed 15 Aug 2016.