Invesco
FGH

Invesco’s FG Group Holdings Inc. FGH Stock Holding History

Invesco’s Portfolio FGH Stock Details FGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-21,440
Closed -$96K – 4109
2014
Q3 		$96K Sell
21,440
-22,750
-51% -$93.4K ﹤0.01% 3840
2014
Q2 		$184K Sell
44,190
-2,210
-5% -$9.7K ﹤0.01% 3739
2014
Q1 		$218K Hold
46,400
– – ﹤0.01% 3702
2013
Q4 		$215K Buy
46,400
+2,990
+7% +$14K ﹤0.01% 3776
2013
Q3 		$185K Sell
43,410
-30,370
-41% -$129K ﹤0.01% 3797
2013
Q2 		$311K Buy
+73,780
New +$315K ﹤0.01% 3491

Other funds holding FGH

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Invesco's FGH Position: Q4 2014 in Review

Invesco sold out of FG Group Holdings Inc. (FGH) in Q4 2014, closing a stake of 21,440 shares — an estimated $96K sold.

Invesco first reported a position in FGH in Q2 2013 and held it in 6 quarters. The position peaked at $311K in Q2 2013. 35 funds tracked by Wall St. Rank hold FGH as of Q4 2014.

  • Invesco reported no remaining FG Group Holdings Inc. position as of Q4 2014 after selling out during the quarter.
  • Invesco sold 21,440 FG Group Holdings Inc. shares in Q4 2014, an estimated $96K.
  • Invesco first reported a position in FG Group Holdings Inc. in Q2 2013 and held it in 6 quarters.
  • Invesco's FG Group Holdings Inc. position peaked at $311K in Q2 2013.
  • 35 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q4 2014.

Based on Invesco's 13F filing for Q4 2014, filed 13 Feb 2015.