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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Tiptree Advisors New York $162M AUM 120.74% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Thompson Siegel & Walmsley's FIG Position: Q4 2016 in Review

Thompson Siegel & Walmsley sold out of Fortress Investment Group Llc (FIG) in Q4 2016, closing a stake of 58,050 shares — an estimated $287K sold.

Thompson Siegel & Walmsley first reported a position in FIG in Q2 2014 and held it in 10 quarters. The position peaked at $713K in Q4 2014. 124 funds tracked by Wall St. Rank hold FIG as of Q4 2016.

Thompson Siegel & Walmsley reported no remaining Fortress Investment Group Llc position as of Q4 2016 after selling out during the quarter.
Thompson Siegel & Walmsley sold 58,050 Fortress Investment Group Llc shares in Q4 2016, an estimated $287K.
Thompson Siegel & Walmsley first reported a position in Fortress Investment Group Llc in Q2 2014 and held it in 10 quarters.
Thompson Siegel & Walmsley's Fortress Investment Group Llc position peaked at $713K in Q4 2014.
124 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q4 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2016, filed 13 Feb 2017.