Michael F. Price’s First Guaranty Bancshares FGBI Stock Holding History

Michael F. Price’s Portfolio FGBI Stock Details FGBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-61,772	Closed	-$1.12M	–	120
2017 Q1	$1.12M	Sell	61,772 -17,368	-22%	-$313K	0.14%	85
2016 Q4	$1.42M	Hold	79,140	–	–	0.17%	81
2016 Q3	$966K	Hold	79,140	–	–	0.13%	86
2016 Q2	$951K	Hold	79,140	–	–	0.13%	87
2016 Q1	$922K	Hold	79,140	–	–	0.13%	88
2015 Q4	$1.11M	Buy	+79,140	New	+$1.13M	0.14%	91

Other funds holding FGBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Michael F. Price's FGBI Position: Q2 2017 in Review

Michael F. Price sold out of First Guaranty Bancshares (FGBI) in Q2 2017, closing a stake of 61,772 shares — an estimated $1.12M sold.

Michael F. Price first reported a position in FGBI in Q4 2015 and held it in 6 quarters. The position peaked at $1.42M in Q4 2016. 36 funds tracked by Wall St. Rank hold FGBI as of Q2 2017.

Michael F. Price reported no remaining First Guaranty Bancshares position as of Q2 2017 after selling out during the quarter.
Michael F. Price sold 61,772 First Guaranty Bancshares shares in Q2 2017, an estimated $1.12M.
Michael F. Price first reported a position in First Guaranty Bancshares in Q4 2015 and held it in 6 quarters.
Michael F. Price's First Guaranty Bancshares position peaked at $1.42M in Q4 2016.
36 funds tracked by Wall St. Rank held First Guaranty Bancshares as of Q2 2017.

Based on Michael F. Price's 13F filing for Q2 2017, filed 14 Aug 2017.