Stilwell Value’s FG Communities Holdings Inc. Common Stock FGC Stock Holding History

Stilwell Value’s Portfolio FGC Stock Details FGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-890	Closed	-$745K	–	41
2018 Q3	$745K	Hold	890	–	–	0.63%	22
2018 Q2	$790K	Sell	890 -351	-28%	-$318K	0.65%	23
2018 Q1	$1.11M	Hold	1,241	–	–	0.93%	21
2017 Q4	$1.12M	Sell	1,241 -13	-1%	-$11.9K	0.87%	22
2017 Q3	$1.21M	Hold	1,254	–	–	0.93%	20
2017 Q2	$1.25M	Hold	1,254	–	–	0.9%	22
2017 Q1	$1.27M	Hold	1,254	–	–	0.9%	23
2016 Q4	$1.22M	Hold	1,254	–	–	0.87%	22
2016 Q3	$978K	Hold	1,254	–	–	0.59%	28
2016 Q2	$1M	Hold	1,254	–	–	0.65%	26
2016 Q1	$931K	Hold	1,254	–	–	0.63%	30
2015 Q4	$1.2M	Hold	1,254	–	–	0.75%	29
2015 Q3	$1.15M	Hold	1,254	–	–	0.68%	31
2015 Q2	$1.28M	Hold	1,254	–	–	0.74%	29
2015 Q1	$1.19M	Buy	+1,254	New	+$1.2M	0.67%	32

Other funds holding FGC

CAMG

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

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Stilwell Value's FGC Position: Q4 2018 in Review

Stilwell Value sold out of FG Communities Holdings Inc. Common Stock (FGC) in Q4 2018, closing a stake of 890 shares — an estimated $745K sold.

Stilwell Value first reported a position in FGC in Q1 2015 and held it in 15 quarters. The position peaked at $1.28M in Q2 2015. 15 funds tracked by Wall St. Rank hold FGC as of Q4 2018.

Stilwell Value reported no remaining FG Communities Holdings Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Stilwell Value sold 890 FG Communities Holdings Inc. Common Stock shares in Q4 2018, an estimated $745K.
Stilwell Value first reported a position in FG Communities Holdings Inc. Common Stock in Q1 2015 and held it in 15 quarters.
Stilwell Value's FG Communities Holdings Inc. Common Stock position peaked at $1.28M in Q2 2015.
15 funds tracked by Wall St. Rank held FG Communities Holdings Inc. Common Stock as of Q4 2018.

Based on Stilwell Value's 13F filing for Q4 2018, filed 6 Feb 2019.