NFG
FIG

Next Financial Group’s Fortress Investment Group Llc FIG Stock Holding History

Next Financial Group’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 		– Sell
-3,446
Closed -$17K – 2551
2016
Q3 		$17K Hold
3,446
– – ﹤0.01% 1445
2016
Q2 		$15K Buy
3,446
+1,100
+47% +$5.34K ﹤0.01% 1077
2016
Q1 		$11K Hold
2,346
– – ﹤0.01% 1145
2015
Q4 		$11K Hold
2,346
– – ﹤0.01% 1154
2015
Q3 		$13K Hold
2,346
– – ﹤0.01% 1129
2015
Q2 		$17K Buy
2,346
+823
+54% +$6.59K 0.01% 1073
2015
Q1 		$12K Buy
+1,523
New +$11.8K ﹤0.01% 1188
2014
Q4 		– Sell
-1,650
Closed -$11K – 2533
2014
Q3 		$11K Hold
1,650
– – ﹤0.01% 1732
2014
Q2 		$12K Buy
+1,650
New +$12K 0.01% 749

Other funds holding FIG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Next Financial Group's FIG Position: Q4 2016 in Review

Next Financial Group sold out of Fortress Investment Group Llc (FIG) in Q4 2016, closing a stake of 3,446 shares — an estimated $17K sold.

Next Financial Group first reported a position in FIG in Q2 2014 and held it in 9 quarters. The position peaked at $17K in Q3 2016. 124 funds tracked by Wall St. Rank hold FIG as of Q4 2016.

  • Next Financial Group reported no remaining Fortress Investment Group Llc position as of Q4 2016 after selling out during the quarter.
  • Next Financial Group sold 3,446 Fortress Investment Group Llc shares in Q4 2016, an estimated $17K.
  • Next Financial Group first reported a position in Fortress Investment Group Llc in Q2 2014 and held it in 9 quarters.
  • Next Financial Group's Fortress Investment Group Llc position peaked at $17K in Q3 2016.
  • 124 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q4 2016.

Based on Next Financial Group's 13F filing for Q4 2016, filed 2 Feb 2017.