Nationwide Fund Advisors’s FG Group Holdings Inc. FGH Stock Holding History

Nationwide Fund Advisors’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
2017 Q4	–	Sell	-3,325	Closed	-$20K	–	2305
2017 Q3	$20K	Hold	3,325	–	–	﹤0.01%	3104
2017 Q2	$22K	Hold	3,325	–	–	﹤0.01%	3107
2017 Q1	$20K	Hold	3,325	–	–	﹤0.01%	3089
2016 Q4	$27K	Sell	3,325 -300	-8%	-$2.11K	﹤0.01%	3066
2016 Q3	$25K	Buy	3,625 +300	+9%	+$1.73K	﹤0.01%	3108
2016 Q2	$17K	Sell	3,325 -479	-13%	-$2.33K	﹤0.01%	3160
2016 Q1	$17K	Hold	3,804	–	–	﹤0.01%	3107
2015 Q4	$17K	Hold	3,804	–	–	﹤0.01%	3095
2015 Q3	$18K	Hold	3,804	–	–	﹤0.01%	3134
2015 Q2	$18K	Hold	3,804	–	–	﹤0.01%	3169
2015 Q1	$17K	Hold	3,804	–	–	﹤0.01%	3191
2014 Q4	$16K	Hold	3,804	–	–	﹤0.01%	3112
2014 Q3	$17K	Hold	3,804	–	–	﹤0.01%	3185
2014 Q2	$16K	Buy	+3,804	New	+$16.7K	﹤0.01%	3169
2014 Q1	–	Sell	-1,504	Closed	-$7K	–	3218
2013 Q4	$7K	Hold	1,504	–	–	﹤0.01%	3190
2013 Q3	$6K	Hold	1,504	–	–	﹤0.01%	3168
2013 Q2	$6K	Buy	+1,504	New	+$6.43K	﹤0.01%	3159

Other funds holding FGH

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

CAMG

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Nationwide Fund Advisors's FGH Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of FG Group Holdings Inc. (FGH) in Q4 2017, closing a stake of 3,325 shares — an estimated $20K sold.

Nationwide Fund Advisors first reported a position in FGH in Q2 2013 and held it in 17 quarters. The position peaked at $27K in Q4 2016. 25 funds tracked by Wall St. Rank hold FGH as of Q4 2017.

Nationwide Fund Advisors reported no remaining FG Group Holdings Inc. position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 3,325 FG Group Holdings Inc. shares in Q4 2017, an estimated $20K.
Nationwide Fund Advisors first reported a position in FG Group Holdings Inc. in Q2 2013 and held it in 17 quarters.
Nationwide Fund Advisors's FG Group Holdings Inc. position peaked at $27K in Q4 2016.
25 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.