Mount Lucas Management’s FG Communities Holdings Inc. Common Stock FGC Stock Holding History

Mount Lucas Management’s Portfolio FGC Stock Details FGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-252	Closed	-$251K	–	116
2017 Q2	$251K	Sell	252 -28	-10%	-$26.8K	0.05%	110
2017 Q1	$284K	Hold	280	–	–	0.06%	102
2016 Q4	$273K	Sell	280 -6	-2%	-$5.6K	0.05%	104
2016 Q3	$223K	Buy	286 +14	+5%	+$11.1K	0.04%	118
2016 Q2	$217K	Buy	272 +8	+3%	+$6.29K	0.04%	104
2016 Q1	$196K	Buy	264 +20	+8%	+$15.9K	0.03%	85
2015 Q4	$233K	Hold	244	–	–	0.03%	80
2015 Q3	$223K	Buy	244 +32	+15%	+$30.5K	0.03%	65
2015 Q2	$216K	Buy	212 +52	+33%	+$50.1K	0.04%	85
2015 Q1	$152K	Buy	+160	New	+$153K	0.03%	92

Other funds holding FGC

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mount Lucas Management's FGC Position: Q3 2017 in Review

Mount Lucas Management sold out of FG Communities Holdings Inc. Common Stock (FGC) in Q3 2017, closing a stake of 252 shares — an estimated $251K sold.

Mount Lucas Management first reported a position in FGC in Q1 2015 and held it in 10 quarters. The position peaked at $284K in Q1 2017. 10 funds tracked by Wall St. Rank hold FGC as of Q3 2017.

Mount Lucas Management reported no remaining FG Communities Holdings Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
Mount Lucas Management sold 252 FG Communities Holdings Inc. Common Stock shares in Q3 2017, an estimated $251K.
Mount Lucas Management first reported a position in FG Communities Holdings Inc. Common Stock in Q1 2015 and held it in 10 quarters.
Mount Lucas Management's FG Communities Holdings Inc. Common Stock position peaked at $284K in Q1 2017.
10 funds tracked by Wall St. Rank held FG Communities Holdings Inc. Common Stock as of Q3 2017.

Based on Mount Lucas Management's 13F filing for Q3 2017, filed 14 Nov 2017.