PAIM
FGC

Punch & Associates Investment Management’s FG Communities Holdings Inc. Common Stock FGC Stock Holding History

Punch & Associates Investment Management’s Portfolio FGC Stock Details FGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-396
Closed -$260K – 206
2019
Q1 		$260K Sell
396
-103
-21% -$64.2K 0.02% 194
2018
Q4 		$251K Buy
499
+99
+25% +$66.8K 0.02% 200
2018
Q3 		$328K Buy
400
+104
+35% +$90.1K 0.03% 192
2018
Q2 		$263K Buy
+296
New +$268K 0.02% 191

Other funds holding FGC

CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Punch & Associates Investment Management's FGC Position: Q2 2019 in Review

Punch & Associates Investment Management sold out of FG Communities Holdings Inc. Common Stock (FGC) in Q2 2019, closing a stake of 396 shares — an estimated $260K sold.

Punch & Associates Investment Management first reported a position in FGC in Q2 2018 and held it in 4 quarters. The position peaked at $328K in Q3 2018. 12 funds tracked by Wall St. Rank hold FGC as of Q2 2019.

  • Punch & Associates Investment Management reported no remaining FG Communities Holdings Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Punch & Associates Investment Management sold 396 FG Communities Holdings Inc. Common Stock shares in Q2 2019, an estimated $260K.
  • Punch & Associates Investment Management first reported a position in FG Communities Holdings Inc. Common Stock in Q2 2018 and held it in 4 quarters.
  • Punch & Associates Investment Management's FG Communities Holdings Inc. Common Stock position peaked at $328K in Q3 2018.
  • 12 funds tracked by Wall St. Rank held FG Communities Holdings Inc. Common Stock as of Q2 2019.

Based on Punch & Associates Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.