Fisher Asset Management
FBG

Fisher Asset Management’s UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN FBG Stock Holding History

Fisher Asset Management’s Portfolio FBG Stock Details FBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-448,458
Closed -$28.1M – 758
2016
Q2 		$28.1M Sell
448,458
-14,258
-3% -$851K 0.05% 214
2016
Q1 		$28.1M Sell
462,716
-20,791
-4% -$1.14M 0.05% 207
2015
Q4 		$28.7M Sell
483,507
-15,528
-3% -$919K 0.06% 207
2015
Q3 		$26.7M Sell
499,035
-7,469
-1% -$430K 0.06% 209
2015
Q2 		$29.4M Sell
506,504
-22,437
-4% -$1.33M 0.06% 209
2015
Q1 		$30.7M Sell
528,941
-71,132
-12% -$4.03M 0.06% 205
2014
Q4 		$33.1M Sell
600,073
-282,004
-32% -$14.9M 0.07% 195
2014
Q3 		$45.3M Sell
882,077
-748,326
-46% -$38.2M 0.1% 150
2014
Q2 		$81.8M Sell
1,630,403
-20,153,182
-93% -$958M 0.17% 91
2014
Q1 		$1.01B Sell
21,783,585
-211,516
-1% -$9.68M 2.29% 4
2013
Q4 		$1.01B Sell
21,995,101
-301,599
-1% -$12.8M 2.28% 4
2013
Q3 		$872M Buy
22,296,700
+280,772
+1% +$10.6M 2.15% 6
2013
Q2 		$760M Buy
+22,015,928
New +$764M 1.97% 6

Fisher Asset Management's FBG Position: Q3 2016 in Review

Fisher Asset Management sold out of UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN (FBG) in Q3 2016, closing a stake of 448,458 shares — an estimated $28.1M sold.

Fisher Asset Management first reported a position in FBG in Q2 2013 and held it in 13 quarters. The position peaked at $1.01B in Q1 2014. 0 funds tracked by Wall St. Rank hold FBG as of Q3 2016.

  • Fisher Asset Management reported no remaining UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN position as of Q3 2016 after selling out during the quarter.
  • Fisher Asset Management sold 448,458 UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN shares in Q3 2016, an estimated $28.1M.
  • Fisher Asset Management first reported a position in UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN in Q2 2013 and held it in 13 quarters.
  • Fisher Asset Management's UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN position peaked at $1.01B in Q1 2014.
  • 0 funds tracked by Wall St. Rank held UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN as of Q3 2016.

Based on Fisher Asset Management's 13F filing for Q3 2016, filed 11 Oct 2016.