Smith Hayes Advisers’s FG Group Holdings Inc. FGH Stock Holding History

Smith Hayes Advisers’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
2016 Q1	$346K	Buy	75,277 +29,567	+65%	+$129K	0.07%	238
2015 Q4	$211K	Hold	45,710	–	–	0.04%	295
2015 Q3	$215K	Hold	45,710	–	–	0.05%	274
2015 Q2	$214K	Buy	45,710 +6,960	+18%	+$32.7K	0.04%	295
2015 Q1	$178K	Hold	38,750	–	–	0.04%	308
2014 Q4	$160K	Hold	38,750	–	–	0.03%	302
2014 Q3	$172K	Hold	38,750	–	–	0.04%	279
2014 Q2	$162K	Buy	38,750 +6,250	+19%	+$27.4K	0.04%	280
2014 Q1	$152K	Hold	32,500	–	–	0.04%	273
2013 Q4	$150K	Buy	32,500 +4,700	+17%	+$22K	0.05%	247
2013 Q3	$118K	Hold	27,800	–	–	0.05%	234
2013 Q2	$117K	Buy	+27,800	New	+$119K	0.05%	227

Other funds holding FGH

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Smith Hayes Advisers's FGH Position: Q1 2016 in Review

Smith Hayes Advisers increased its FG Group Holdings Inc. (FGH) stake by 65% in Q1 2016, buying an estimated $129K and bringing the position to 75,277 shares worth $346K. The position accounts for 0.07% of the portfolio, ranked #238.

Smith Hayes Advisers first reported a position in FGH in Q2 2013 and has held it in 12 quarters since. 37 funds tracked by Wall St. Rank hold FGH as of Q1 2016.

Smith Hayes Advisers held 75,277 shares of FG Group Holdings Inc. worth $346K as of Q1 2016.
Smith Hayes Advisers bought 29,567 FG Group Holdings Inc. shares in Q1 2016, an estimated $129K.
FG Group Holdings Inc. made up 0.07% of Smith Hayes Advisers's portfolio in Q1 2016, its #238 holding.
Smith Hayes Advisers first reported a position in FG Group Holdings Inc. in Q2 2013 and has held it in 12 quarters since.
37 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.