TSW
FIG

Thompson Siegel & Walmsley’s Fortress Investment Group Llc FIG Stock Holding History

Thompson Siegel & Walmsley’s Portfolio FIG Stock Details FIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-58,050
Closed -$287K – 932
2016
Q3 		$287K Sell
58,050
-1,650
-3% -$8.12K ﹤0.01% 381
2016
Q2 		$264K Sell
59,700
-3,650
-6% -$17.7K ﹤0.01% 366
2016
Q1 		$303K Sell
63,350
-2,900
-4% -$13K ﹤0.01% 353
2015
Q4 		$337K Sell
66,250
-1,250
-2% -$6.92K 0.01% 346
2015
Q3 		$375K Sell
67,500
-7,600
-10% -$48K 0.01% 346
2015
Q2 		$548K Sell
75,100
-6,100
-8% -$48.9K 0.01% 323
2015
Q1 		$655K Sell
81,200
-7,700
-9% -$59.7K 0.01% 309
2014
Q4 		$713K Sell
88,900
-2,800
-3% -$20.6K 0.01% 305
2014
Q3 		$631K Buy
91,700
+24,300
+36% +$179K 0.01% 305
2014
Q2 		$501K Buy
+67,400
New +$491K 0.01% 326

Other funds holding FIG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return