TDC
FGH

Thompson Davis & Co’s FG Group Holdings Inc. FGH Stock Holding History

Thompson Davis & Co’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
2014
Q2 		– Sell
-500
Closed -$2K – 870
2014
Q1 		$2K Hold
500
– – ﹤0.01% 766
2013
Q4 		$2K Buy
+500
New +$2.34K ﹤0.01% 669

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
LCM
Leonard Capital Management Vero Beach, Florida $5.25M AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Thompson Davis & Co's FGH Position: Q2 2014 in Review

Thompson Davis & Co sold out of FG Group Holdings Inc. (FGH) in Q2 2014, closing a stake of 500 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in FGH in Q4 2013 and held it in 2 quarters. The position peaked at $2K in Q1 2014. 42 funds tracked by Wall St. Rank hold FGH as of Q2 2014.

  • Thompson Davis & Co reported no remaining FG Group Holdings Inc. position as of Q2 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 500 FG Group Holdings Inc. shares in Q2 2014, an estimated $2K.
  • Thompson Davis & Co first reported a position in FG Group Holdings Inc. in Q4 2013 and held it in 2 quarters.
  • Thompson Davis & Co's FG Group Holdings Inc. position peaked at $2K in Q1 2014.
  • 42 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q2 2014.

Based on Thompson Davis & Co's 13F filing for Q2 2014, filed 12 Aug 2014.