US Bancorp
FGH

US Bancorp’s FG Group Holdings Inc. FGH Stock Holding History

US Bancorp’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
2017
Q2 		– Sell
-24
Closed – – 3628
2017
Q1 		$0 Buy
+24
New +$164 ﹤0.01% 3658
2014
Q1 		– Sell
-725
Closed -$3K – 3561
2013
Q4 		$3K Hold
725
– – ﹤0.01% 3247
2013
Q3 		$3K Hold
725
– – ﹤0.01% 3157
2013
Q2 		$3K Buy
+725
New +$3.1K ﹤0.01% 3107

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
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

US Bancorp's FGH Position: Q2 2017 in Review

US Bancorp sold out of FG Group Holdings Inc. (FGH) in Q2 2017, closing a stake of 24 shares.

US Bancorp first reported a position in FGH in Q2 2013 and held it in 4 quarters. The position peaked at $3K in Q4 2013. 34 funds tracked by Wall St. Rank hold FGH as of Q2 2017.

  • US Bancorp reported no remaining FG Group Holdings Inc. position as of Q2 2017 after selling out during the quarter.
  • US Bancorp sold 24 FG Group Holdings Inc. shares in Q2 2017.
  • US Bancorp first reported a position in FG Group Holdings Inc. in Q2 2013 and held it in 4 quarters.
  • US Bancorp's FG Group Holdings Inc. position peaked at $3K in Q4 2013.
  • 34 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q2 2017.

Based on US Bancorp's 13F filing for Q2 2017, filed 20 Jul 2017.