RA
FGH

Royce & Associates’s FG Group Holdings Inc. FGH Stock Holding History

Royce & Associates’s Portfolio FGH Stock Details FGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-176,039
Closed -$1.07M – 1282
2017
Q3 		$1.07M Sell
176,039
-102,134
-37% -$660K 0.01% 942
2017
Q2 		$1.86M Sell
278,173
-541,495
-66% -$3.46M 0.01% 857
2017
Q1 		$4.92M Sell
819,668
-55,499
-6% -$378K 0.03% 580
2016
Q4 		$7M Sell
875,167
-85,600
-9% -$603K 0.04% 479
2016
Q3 		$6.72M Sell
960,767
-86,000
-8% -$494K 0.04% 493
2016
Q2 		$5.47M Buy
1,046,767
+4,557
+0.4% +$22.2K 0.04% 565
2016
Q1 		$4.78M Sell
1,042,210
-28,324
-3% -$124K 0.03% 616
2015
Q4 		$4.88M Sell
1,070,534
-10,676
-1% -$48.2K 0.03% 626
2015
Q3 		$5.08M Buy
1,081,210
+44,400
+4% +$206K 0.03% 640
2015
Q2 		$4.86M Buy
1,036,810
+13,100
+1% +$61.6K 0.02% 738
2015
Q1 		$4.64M Buy
1,023,710
+9,691
+1% +$42.9K 0.02% 762
2014
Q4 		$4.17M Buy
1,014,019
+59,914
+6% +$245K 0.01% 821
2014
Q3 		$4.25M Buy
954,105
+15,820
+2% +$65K 0.01% 851
2014
Q2 		$3.92M Buy
938,285
+68,500
+8% +$300K 0.01% 915
2014
Q1 		$4.08M Buy
869,785
+224,688
+35% +$1.07M 0.01% 927
2013
Q4 		$2.99M Buy
645,097
+90,500
+16% +$424K 0.01% 994
2013
Q3 		$2.36M Buy
554,597
+60,000
+12% +$254K 0.01% 1036
2013
Q2 		$2.09M Buy
+494,597
New +$2.11M 0.01% 1042

Other funds holding FGH

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Royce & Associates's FGH Position: Q4 2017 in Review

Royce & Associates sold out of FG Group Holdings Inc. (FGH) in Q4 2017, closing a stake of 176,039 shares — an estimated $1.07M sold.

Royce & Associates first reported a position in FGH in Q2 2013 and held it in 18 quarters. The position peaked at $7M in Q4 2016. 25 funds tracked by Wall St. Rank hold FGH as of Q4 2017.

  • Royce & Associates reported no remaining FG Group Holdings Inc. position as of Q4 2017 after selling out during the quarter.
  • Royce & Associates sold 176,039 FG Group Holdings Inc. shares in Q4 2017, an estimated $1.07M.
  • Royce & Associates first reported a position in FG Group Holdings Inc. in Q2 2013 and held it in 18 quarters.
  • Royce & Associates's FG Group Holdings Inc. position peaked at $7M in Q4 2016.
  • 25 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q4 2017.

Based on Royce & Associates's 13F filing for Q4 2017, filed 9 Feb 2018.