Janney Montgomery Scott
FWM

Janney Montgomery Scott’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

Janney Montgomery Scott’s Portfolio FWM Stock Details FWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-11,000
Closed -$4K – 1321
2016
Q1 		$4K Hold
11,000
– – ﹤0.01% 1261
2015
Q4 		$7K Sell
11,000
-5,000
-31% -$5.54K ﹤0.01% 1356
2015
Q3 		$17K Sell
16,000
-35,000
-69% -$85.2K ﹤0.01% 1378
2015
Q2 		$182K Buy
51,000
+25,000
+96% +$125K ﹤0.01% 1833
2015
Q1 		$176K Buy
26,000
+1,000
+4% +$5K ﹤0.01% 2159
2014
Q4 		$78.8K Buy
25,000
+5,500
+28% +$16.4K ﹤0.01% 2246
2014
Q3 		$72.9K Sell
19,500
-1,100
-5% -$5.57K ﹤0.01% 2209
2014
Q2 		$137K Sell
20,600
-900
-4% -$6.02K ﹤0.01% 2066
2014
Q1 		$164K Sell
21,500
-4,775
-18% -$49.1K ﹤0.01% 1836
2013
Q4 		$477K Buy
26,275
+3,725
+17% +$78K 0.01% 1119
2013
Q3 		$576K Sell
22,550
-750
-3% -$18.8K 0.02% 914
2013
Q2 		$563K Buy
+23,300
New +$478K 0.06% 371

Other funds holding FWM

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Janney Montgomery Scott's FWM Position: Q2 2016 in Review

Janney Montgomery Scott sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q2 2016, closing a stake of 11,000 shares — an estimated $4K sold.

Janney Montgomery Scott first reported a position in FWM in Q2 2013 and held it in 12 quarters. The position peaked at $576K in Q3 2013. 4 funds tracked by Wall St. Rank hold FWM as of Q2 2016.

  • Janney Montgomery Scott reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Janney Montgomery Scott sold 11,000 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q2 2016, an estimated $4K.
  • Janney Montgomery Scott first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q2 2013 and held it in 12 quarters.
  • Janney Montgomery Scott's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $576K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q2 2016.

Based on Janney Montgomery Scott's 13F filing for Q2 2016, filed 5 Aug 2016.