LSV Asset Management
FGH

LSV Asset Management’s FG Group Holdings Inc. FGH Stock Holding History

LSV Asset Management’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
2015
Q1 		– Sell
-19,400
Closed -$79K – 928
2014
Q4 		$79K Sell
19,400
-137,669
-88% -$564K ﹤0.01% 875
2014
Q3 		$698K Hold
157,069
– – ﹤0.01% 714
2014
Q2 		$656K Buy
157,069
+63,100
+67% +$277K ﹤0.01% 714
2014
Q1 		$440K Hold
93,969
– – ﹤0.01% 730
2013
Q4 		$435K Buy
93,969
+12,900
+16% +$60.4K ﹤0.01% 731
2013
Q3 		$345K Hold
81,069
– – ﹤0.01% 770
2013
Q2 		$342K Buy
+81,069
New +$346K ﹤0.01% 750

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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management's FGH Position: Q1 2015 in Review

LSV Asset Management sold out of FG Group Holdings Inc. (FGH) in Q1 2015, closing a stake of 19,400 shares — an estimated $79K sold.

LSV Asset Management first reported a position in FGH in Q2 2013 and held it in 7 quarters. The position peaked at $698K in Q3 2014. 30 funds tracked by Wall St. Rank hold FGH as of Q1 2015.

  • LSV Asset Management reported no remaining FG Group Holdings Inc. position as of Q1 2015 after selling out during the quarter.
  • LSV Asset Management sold 19,400 FG Group Holdings Inc. shares in Q1 2015, an estimated $79K.
  • LSV Asset Management first reported a position in FG Group Holdings Inc. in Q2 2013 and held it in 7 quarters.
  • LSV Asset Management's FG Group Holdings Inc. position peaked at $698K in Q3 2014.
  • 30 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q1 2015.

Based on LSV Asset Management's 13F filing for Q1 2015, filed 6 May 2015.