Investment Centers of America’s Fortress Investment Group Llc FIG Stock Holding History

Investment Centers of America’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 Q2	–	Sell	-70,295	Closed	-$336K	–	567
2016 Q1	$336K	Hold	70,295	–	–	0.04%	339
2015 Q4	$358K	Hold	70,295	–	–	0.05%	309
2015 Q3	$390K	Hold	70,295	–	–	0.06%	280
2015 Q2	$513K	Hold	70,295	–	–	0.08%	238
2015 Q1	$567K	Hold	70,295	–	–	0.08%	237
2014 Q4	$564K	Hold	70,295	–	–	0.12%	189
2014 Q3	$484K	Hold	70,295	–	–	0.09%	224
2014 Q2	$523K	Hold	70,295	–	–	0.12%	178
2014 Q1	$567K	Hold	70,295	–	–	0.12%	181
2013 Q4	$567K	Hold	70,295	–	–	0.27%	109
2013 Q3	$567K	Hold	70,295	–	–	0.11%	182
2013 Q2	$461K	Buy	+70,295	New	+$476K	0.13%	172

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

SAM

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

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

Investment Centers of America's FIG Position: Q2 2016 in Review

Investment Centers of America sold out of Fortress Investment Group Llc (FIG) in Q2 2016, closing a stake of 70,295 shares — an estimated $336K sold.

Investment Centers of America first reported a position in FIG in Q2 2013 and held it in 12 quarters. The position peaked at $567K in Q1 2015. 127 funds tracked by Wall St. Rank hold FIG as of Q2 2016.

Investment Centers of America reported no remaining Fortress Investment Group Llc position as of Q2 2016 after selling out during the quarter.
Investment Centers of America sold 70,295 Fortress Investment Group Llc shares in Q2 2016, an estimated $336K.
Investment Centers of America first reported a position in Fortress Investment Group Llc in Q2 2013 and held it in 12 quarters.
Investment Centers of America's Fortress Investment Group Llc position peaked at $567K in Q1 2015.
127 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q2 2016.

Based on Investment Centers of America's 13F filing for Q2 2016, filed 9 Aug 2016.