FMW
FIG

Farr Miller & Washington’s Fortress Investment Group Llc FIG Stock Holding History

Farr Miller & Washington’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
-35,000
Closed -$167K – 143
2016
Q1 		$167K Hold
35,000
– – 0.02% 134
2015
Q4 		$178K Buy
+35,000
New +$194K 0.02% 134

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

Farr Miller & Washington's FIG Position: Q2 2016 in Review

Farr Miller & Washington sold out of Fortress Investment Group Llc (FIG) in Q2 2016, closing a stake of 35,000 shares — an estimated $167K sold.

Farr Miller & Washington first reported a position in FIG in Q4 2015 and held it in 2 quarters. The position peaked at $178K in Q4 2015. 127 funds tracked by Wall St. Rank hold FIG as of Q2 2016.

  • Farr Miller & Washington reported no remaining Fortress Investment Group Llc position as of Q2 2016 after selling out during the quarter.
  • Farr Miller & Washington sold 35,000 Fortress Investment Group Llc shares in Q2 2016, an estimated $167K.
  • Farr Miller & Washington first reported a position in Fortress Investment Group Llc in Q4 2015 and held it in 2 quarters.
  • Farr Miller & Washington's Fortress Investment Group Llc position peaked at $178K in Q4 2015.
  • 127 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q2 2016.

Based on Farr Miller & Washington's 13F filing for Q2 2016, filed 10 Aug 2016.