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Spark Investment Management’s First Guaranty Bancshares FGBI Stock Holding History

Spark Investment Management’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
2017
Q3 		– Sell
-13,044
Closed -$266K – 741
2017
Q2 		$266K Sell
13,044
-3,327
-20% -$63.7K 0.02% 606
2017
Q1 		$297K Buy
16,371
+1,863
+13% +$33.5K 0.02% 640
2016
Q4 		$260K Buy
+14,508
New +$209K 0.02% 597

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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Spark Investment Management's FGBI Position: Q3 2017 in Review

Spark Investment Management sold out of First Guaranty Bancshares (FGBI) in Q3 2017, closing a stake of 13,044 shares — an estimated $266K sold.

Spark Investment Management first reported a position in FGBI in Q4 2016 and held it in 3 quarters. The position peaked at $297K in Q1 2017. 37 funds tracked by Wall St. Rank hold FGBI as of Q3 2017.

  • Spark Investment Management reported no remaining First Guaranty Bancshares position as of Q3 2017 after selling out during the quarter.
  • Spark Investment Management sold 13,044 First Guaranty Bancshares shares in Q3 2017, an estimated $266K.
  • Spark Investment Management first reported a position in First Guaranty Bancshares in Q4 2016 and held it in 3 quarters.
  • Spark Investment Management's First Guaranty Bancshares position peaked at $297K in Q1 2017.
  • 37 funds tracked by Wall St. Rank held First Guaranty Bancshares as of Q3 2017.

Based on Spark Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.