NFG
FWM

Next Financial Group’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

Next Financial Group’s Portfolio FWM Stock Details FWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-100
Closed – – 2046
2015
Q3 		$0 Hold
100
– – ﹤0.01% 2060
2015
Q2 		$0 Hold
100
– – ﹤0.01% 2054
2015
Q1 		$0 Hold
100
– – ﹤0.01% 2042
2014
Q4 		$0 Hold
100
– – ﹤0.01% 2577
2014
Q3 		$0 Hold
100
– – ﹤0.01% 2617
2014
Q2 		$1K Buy
+100
New +$668 ﹤0.01% 1194

Other funds holding FWM

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $88.2M AUM 25.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Next Financial Group's FWM Position: Q4 2015 in Review

Next Financial Group sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q4 2015, closing a stake of 100 shares.

Next Financial Group first reported a position in FWM in Q2 2014 and held it in 6 quarters. The position peaked at $1K in Q2 2014. 55 funds tracked by Wall St. Rank hold FWM as of Q4 2015.

  • Next Financial Group reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Next Financial Group sold 100 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q4 2015.
  • Next Financial Group first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q2 2014 and held it in 6 quarters.
  • Next Financial Group's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $1K in Q2 2014.
  • 55 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q4 2015.

Based on Next Financial Group's 13F filing for Q4 2015, filed 2 Feb 2016.