FMT
HRG

First Mercantile Trust’s HRG Group, Inc. HRG Stock Holding History

First Mercantile Trust’s Portfolio HRG Stock Details HRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-9,760
Closed -$128K – 984
2018
Q2 		$128K Buy
9,760
+1,250
+15% +$16.7K 0.03% 644
2018
Q1 		$140K Buy
+8,510
New +$142K 0.03% 603

First Mercantile Trust's HRG Position: Q3 2018 in Review

First Mercantile Trust sold out of HRG Group, Inc. (HRG) in Q3 2018, closing a stake of 9,760 shares — an estimated $128K sold.

First Mercantile Trust first reported a position in HRG in Q1 2018 and held it in 2 quarters. The position peaked at $140K in Q1 2018. 0 funds tracked by Wall St. Rank hold HRG as of Q3 2018.

  • First Mercantile Trust reported no remaining HRG Group, Inc. position as of Q3 2018 after selling out during the quarter.
  • First Mercantile Trust sold 9,760 HRG Group, Inc. shares in Q3 2018, an estimated $128K.
  • First Mercantile Trust first reported a position in HRG Group, Inc. in Q1 2018 and held it in 2 quarters.
  • First Mercantile Trust's HRG Group, Inc. position peaked at $140K in Q1 2018.
  • 0 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2018.

Based on First Mercantile Trust's 13F filing for Q3 2018, filed 8 Nov 2018.