Wasatch Advisors’s FG Communities Holdings Inc. Common Stock FGC Stock Holding History

Wasatch Advisors’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
2016 Q3	–	Sell	-986	Closed	-$787K	–	362
2016 Q2	$787K	Sell	986 -134	-12%	-$105K	0.01%	327
2016 Q1	$871K	Hold	1,120	–	–	0.01%	331
2015 Q4	$1.07M	Hold	1,120	–	–	0.01%	324
2015 Q3	$1.02M	Hold	1,120	–	–	0.01%	326
2015 Q2	$1.14M	Hold	1,120	–	–	0.01%	339
2015 Q1	$1.06M	Hold	1,120	–	–	0.01%	342
2014 Q4	$1.1M	Hold	1,120	–	–	0.01%	351
2014 Q3	$1.09M	Sell	1,120 -160	-13%	-$169K	0.01%	354
2014 Q2	$1.43M	Buy	+1,280	New	+$1.41M	0.01%	347

Other funds holding FGC

CAMG

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

Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return

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

BCM

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

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

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wasatch Advisors's FGC Position: Q3 2016 in Review

Wasatch Advisors sold out of FG Communities Holdings Inc. Common Stock (FGC) in Q3 2016, closing a stake of 986 shares — an estimated $787K sold.

Wasatch Advisors first reported a position in FGC in Q2 2014 and held it in 9 quarters. The position peaked at $1.43M in Q2 2014. 15 funds tracked by Wall St. Rank hold FGC as of Q3 2016.

Wasatch Advisors reported no remaining FG Communities Holdings Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
Wasatch Advisors sold 986 FG Communities Holdings Inc. Common Stock shares in Q3 2016, an estimated $787K.
Wasatch Advisors first reported a position in FG Communities Holdings Inc. Common Stock in Q2 2014 and held it in 9 quarters.
Wasatch Advisors's FG Communities Holdings Inc. Common Stock position peaked at $1.43M in Q2 2014.
15 funds tracked by Wall St. Rank held FG Communities Holdings Inc. Common Stock as of Q3 2016.

Based on Wasatch Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.