LTFS
FGH

Ladenburg Thalmann Financial Services’s FG Group Holdings Inc. FGH Stock Holding History

Ladenburg Thalmann Financial Services’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
2016
Q4 		– Sell
-1,200
Closed -$8K – 4976
2016
Q3 		$8K Sell
1,200
-2,000
-63% -$11.5K ﹤0.01% 3960
2016
Q2 		$17K Hold
3,200
– – ﹤0.01% 3457
2016
Q1 		$15K Hold
3,200
– – ﹤0.01% 3465
2015
Q4 		$15K Hold
3,200
– – ﹤0.01% 3438
2015
Q3 		$15K Hold
3,200
– – ﹤0.01% 3294
2015
Q2 		$15K Hold
3,200
– – ﹤0.01% 3435
2015
Q1 		$15K Buy
3,200
+1,000
+45% +$4.42K ﹤0.01% 3380
2014
Q4 		$9K Buy
+2,200
New +$9.01K ﹤0.01% 3485

Other funds holding FGH

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FGH Position: Q4 2016 in Review

Ladenburg Thalmann Financial Services sold out of FG Group Holdings Inc. (FGH) in Q4 2016, closing a stake of 1,200 shares — an estimated $8K sold.

Ladenburg Thalmann Financial Services first reported a position in FGH in Q4 2014 and held it in 8 quarters. The position peaked at $17K in Q2 2016. 36 funds tracked by Wall St. Rank hold FGH as of Q4 2016.

  • Ladenburg Thalmann Financial Services reported no remaining FG Group Holdings Inc. position as of Q4 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 1,200 FG Group Holdings Inc. shares in Q4 2016, an estimated $8K.
  • Ladenburg Thalmann Financial Services first reported a position in FG Group Holdings Inc. in Q4 2014 and held it in 8 quarters.
  • Ladenburg Thalmann Financial Services's FG Group Holdings Inc. position peaked at $17K in Q2 2016.
  • 36 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q4 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2016, filed 14 Feb 2017.