Fiduciary Trust International of Pennsylvania’s Fortress Investment Group Llc FIG Stock Holding History

Fiduciary Trust International of Pennsylvania’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 Q4	–	Sell	-14,400	Closed	-$71K	–	321
2016 Q3	$71K	Hold	14,400	–	–	0.01%	306
2016 Q2	$64K	Buy	+14,400	New	+$69.9K	0.01%	299
2016 Q1	–	Sell	-14,400	Closed	-$73K	–	312
2015 Q4	$73K	Hold	14,400	–	–	0.01%	295
2015 Q3	$80K	Hold	14,400	–	–	0.01%	299
2015 Q2	$105K	Hold	14,400	–	–	0.01%	385
2015 Q1	$116K	Hold	14,400	–	–	0.01%	343
2014 Q4	$115K	Hold	14,400	–	–	0.01%	348
2014 Q3	$99K	Sell	14,400 -2,500	-15%	-$18.4K	0.01%	346
2014 Q2	$126K	Hold	16,900	–	–	0.01%	346
2014 Q1	$125K	Hold	16,900	–	–	0.01%	335
2013 Q4	$145K	Buy	+16,900	New	+$138K	0.01%	322

Other funds holding FIG

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's FIG Position: Q4 2016 in Review

Fiduciary Trust International of Pennsylvania sold out of Fortress Investment Group Llc (FIG) in Q4 2016, closing a stake of 14,400 shares — an estimated $71K sold.

Fiduciary Trust International of Pennsylvania first reported a position in FIG in Q4 2013 and held it in 11 quarters. The position peaked at $145K in Q4 2013. 124 funds tracked by Wall St. Rank hold FIG as of Q4 2016.

Fiduciary Trust International of Pennsylvania reported no remaining Fortress Investment Group Llc position as of Q4 2016 after selling out during the quarter.
Fiduciary Trust International of Pennsylvania sold 14,400 Fortress Investment Group Llc shares in Q4 2016, an estimated $71K.
Fiduciary Trust International of Pennsylvania first reported a position in Fortress Investment Group Llc in Q4 2013 and held it in 11 quarters.
Fiduciary Trust International of Pennsylvania's Fortress Investment Group Llc position peaked at $145K in Q4 2013.
124 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q4 2016.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2016, filed 18 Jan 2017.