Raymond James Trust’s Fortress Investment Group Llc FIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-12,200
Closed -$97K 771
2017
Q3
$97K Hold
12,200
0.01% 721
2017
Q2
$97K Hold
12,200
0.01% 713
2017
Q1
$97K Sell
12,200
-3,521
-22% -$23.8K 0.01% 691
2016
Q4
$76K Hold
15,721
0.01% 696
2016
Q3
$78K Buy
15,721
+3,521
+29% +$17.3K 0.01% 670
2016
Q2
$54K Hold
12,200
﹤0.01% 671
2016
Q1
$58K Buy
+12,200
New +$54.9K 0.01% 660
2014
Q4
Sell
-10,600
Closed -$73K 656
2014
Q3
$73K Hold
10,600
0.01% 608
2014
Q2
$79K Hold
10,600
0.01% 609
2014
Q1
$78K Buy
+10,600
New +$88.5K 0.01% 577

Raymond James Trust's FIG Position: Q4 2017 in Review

Raymond James Trust sold out of Fortress Investment Group Llc (FIG) in Q4 2017, closing a stake of 12,200 shares — an estimated $97K sold.

Raymond James Trust first reported a position in FIG in Q1 2014 and held it in 10 quarters. The position peaked at $97K in Q3 2017. 0 funds tracked by Wall St. Rank hold FIG as of Q4 2017.

  • Raymond James Trust reported no remaining Fortress Investment Group Llc position as of Q4 2017 after selling out during the quarter.
  • Raymond James Trust sold 12,200 Fortress Investment Group Llc shares in Q4 2017, an estimated $97K.
  • Raymond James Trust first reported a position in Fortress Investment Group Llc in Q1 2014 and held it in 10 quarters.
  • Raymond James Trust's Fortress Investment Group Llc position peaked at $97K in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q4 2017.

Based on Raymond James Trust's 13F filing for Q4 2017, filed 2 Feb 2018.