Panagora Asset Management’s First Guaranty Bancshares FGBI Stock Holding History

Panagora Asset Management’s Portfolio FGBI Stock Details FGBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-863	Closed	-$18K	–	2482
2018 Q3	$18K	Sell	863 -2,514	-74%	-$53.9K	﹤0.01%	2240
2018 Q2	$73K	Sell	3,377 -1,873	-36%	-$41.7K	﹤0.01%	1948
2018 Q1	$113K	Hold	5,250	–	–	﹤0.01%	1825
2017 Q4	$108K	Buy	5,250 +992	+23%	+$20.4K	﹤0.01%	1852
2017 Q3	$86K	Sell	4,258 -916	-18%	-$18.7K	﹤0.01%	1920
2017 Q2	$106K	Buy	5,174 +1,969	+61%	+$37.7K	﹤0.01%	1856
2017 Q1	$58K	Hold	3,205	–	–	﹤0.01%	1985
2016 Q4	$58K	Hold	3,205	–	–	﹤0.01%	2068
2016 Q3	$39K	Buy	+3,205	New	+$38.9K	﹤0.01%	2165

Other funds holding FGBI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Panagora Asset Management's FGBI Position: Q4 2018 in Review

Panagora Asset Management sold out of First Guaranty Bancshares (FGBI) in Q4 2018, closing a stake of 863 shares — an estimated $18K sold.

Panagora Asset Management first reported a position in FGBI in Q3 2016 and held it in 9 quarters. The position peaked at $113K in Q1 2018. 38 funds tracked by Wall St. Rank hold FGBI as of Q4 2018.

Panagora Asset Management reported no remaining First Guaranty Bancshares position as of Q4 2018 after selling out during the quarter.
Panagora Asset Management sold 863 First Guaranty Bancshares shares in Q4 2018, an estimated $18K.
Panagora Asset Management first reported a position in First Guaranty Bancshares in Q3 2016 and held it in 9 quarters.
Panagora Asset Management's First Guaranty Bancshares position peaked at $113K in Q1 2018.
38 funds tracked by Wall St. Rank held First Guaranty Bancshares as of Q4 2018.

Based on Panagora Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.