RFC
FGH

Russell Frank Company’s FG Group Holdings Inc. FGH Stock Holding History

Russell Frank Company’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
2013
Q4 		– Sell
-16,700
Closed -$71K – 3111
2013
Q3 		$71K Sell
16,700
-3,500
-17% -$14.8K ﹤0.01% 3023
2013
Q2 		$85K Buy
+20,200
New +$86.3K ﹤0.01% 2783

Other funds holding FGH

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
LCM
Leonard Capital Management Vero Beach, Florida $5.25M AUM
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's FGH Position: Q4 2013 in Review

Russell Frank Company sold out of FG Group Holdings Inc. (FGH) in Q4 2013, closing a stake of 16,700 shares — an estimated $71K sold.

Russell Frank Company first reported a position in FGH in Q2 2013 and held it in 2 quarters. The position peaked at $85K in Q2 2013. 47 funds tracked by Wall St. Rank hold FGH as of Q4 2013.

  • Russell Frank Company reported no remaining FG Group Holdings Inc. position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 16,700 FG Group Holdings Inc. shares in Q4 2013, an estimated $71K.
  • Russell Frank Company first reported a position in FG Group Holdings Inc. in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's FG Group Holdings Inc. position peaked at $85K in Q2 2013.
  • 47 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.