RQS
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Ramsey Quantitative Systems’s First Guaranty Bancshares FGBI Stock Holding History

Ramsey Quantitative Systems’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
Q3 		– Sell
-517
Closed -$11K – 348
2018
Q2 		$11K Hold
517
– – 0.01% 324
2018
Q1 		$11K Hold
517
– – 0.01% 357
2017
Q4 		$11K Buy
+517
New +$10.6K 0.01% 351

Other funds holding FGBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ramsey Quantitative Systems's FGBI Position: Q3 2018 in Review

Ramsey Quantitative Systems sold out of First Guaranty Bancshares (FGBI) in Q3 2018, closing a stake of 517 shares — an estimated $11K sold.

Ramsey Quantitative Systems first reported a position in FGBI in Q4 2017 and held it in 3 quarters. The position peaked at $11K in Q2 2018. 42 funds tracked by Wall St. Rank hold FGBI as of Q3 2018.

  • Ramsey Quantitative Systems reported no remaining First Guaranty Bancshares position as of Q3 2018 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 517 First Guaranty Bancshares shares in Q3 2018, an estimated $11K.
  • Ramsey Quantitative Systems first reported a position in First Guaranty Bancshares in Q4 2017 and held it in 3 quarters.
  • Ramsey Quantitative Systems's First Guaranty Bancshares position peaked at $11K in Q2 2018.
  • 42 funds tracked by Wall St. Rank held First Guaranty Bancshares as of Q3 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q3 2018, filed 17 Oct 2018.