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First Capital Advisors Group’s Somnigroup International SGI Stock Holding History

First Capital Advisors Group’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,048
Closed -$12K – 800
2018
Q1 		$12K Buy
+1,048
New +$14.4K 0.01% 520

Other funds holding SGI

HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Capital Advisors Group's SGI Position: Q2 2018 in Review

First Capital Advisors Group sold out of Somnigroup International (SGI) in Q2 2018, closing a stake of 1,048 shares — an estimated $12K sold.

First Capital Advisors Group first reported a position in SGI in Q1 2018 and held it in 1 quarter. The position peaked at $12K in Q1 2018. 227 funds tracked by Wall St. Rank hold SGI as of Q2 2018.

  • First Capital Advisors Group reported no remaining Somnigroup International position as of Q2 2018 after selling out during the quarter.
  • First Capital Advisors Group sold 1,048 Somnigroup International shares in Q2 2018, an estimated $12K.
  • First Capital Advisors Group first reported a position in Somnigroup International in Q1 2018 and held it in 1 quarter.
  • First Capital Advisors Group's Somnigroup International position peaked at $12K in Q1 2018.
  • 227 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2018.

Based on First Capital Advisors Group's 13F filing for Q2 2018, filed 30 Jul 2018.