MSI Financial Services’s Fortress Investment Group Llc FIG Stock Holding History

MSI Financial Services’s Portfolio FIG Stock Details FIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$10K	Buy	2,098 +13	+0.6%	+$66	﹤0.01%	2831
2016 Q3	$10K	Sell	2,085 -154	-7%	-$757	﹤0.01%	2824
2016 Q2	$10K	Buy	2,239 +193	+9%	+$937	﹤0.01%	2804
2016 Q1	$10K	Buy	2,046 +11	+0.5%	+$49	﹤0.01%	2790
2015 Q4	$10K	Buy	2,035 +660	+48%	+$3.65K	﹤0.01%	2727
2015 Q3	$8K	Hold	1,375	–	–	﹤0.01%	2207
2015 Q2	$10K	Hold	1,375	–	–	﹤0.01%	2157
2015 Q1	$11K	Buy	1,375 +1,250	+1,000%	+$9.7K	﹤0.01%	2108
2014 Q4	$1K	Hold	125	–	–	﹤0.01%	2587
2014 Q3	$1K	Hold	125	–	–	﹤0.01%	2585
2014 Q2	$1K	Hold	125	–	–	﹤0.01%	2525
2014 Q1	$1K	Buy	+125	New	+$1.04K	﹤0.01%	2451

Other funds holding FIG

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

MSI Financial Services's FIG Position: Q4 2016 in Review

MSI Financial Services increased its Fortress Investment Group Llc (FIG) stake by 0.62% in Q4 2016, buying an estimated $66 and bringing the position to 2,098 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #2831.

MSI Financial Services first reported a position in FIG in Q1 2014 and has held it in 12 quarters since. The position peaked at $11K in Q1 2015. 124 funds tracked by Wall St. Rank hold FIG as of Q4 2016.

MSI Financial Services held 2,098 shares of Fortress Investment Group Llc worth $10K as of Q4 2016.
MSI Financial Services bought 13 Fortress Investment Group Llc shares in Q4 2016, an estimated $66.
Fortress Investment Group Llc made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2831 holding.
MSI Financial Services first reported a position in Fortress Investment Group Llc in Q1 2014 and has held it in 12 quarters since.
MSI Financial Services's Fortress Investment Group Llc position peaked at $11K in Q1 2015.
124 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.