Westwood Holdings Group’s FG Group Holdings Inc. FGH Stock Holding History

Westwood Holdings Group’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
2018 Q1	–	Sell	-14,900	Closed	-$69K	–	445
2017 Q4	$69K	Hold	14,900	–	–	﹤0.01%	403
2017 Q3	$91K	Hold	14,900	–	–	﹤0.01%	395
2017 Q2	$100K	Hold	14,900	–	–	﹤0.01%	423
2017 Q1	$89K	Hold	14,900	–	–	﹤0.01%	385
2016 Q4	$119K	Hold	14,900	–	–	﹤0.01%	430
2016 Q3	$104K	Hold	14,900	–	–	﹤0.01%	434
2016 Q2	$78K	Hold	14,900	–	–	﹤0.01%	379
2016 Q1	$68K	Sell	14,900 -2,568	-15%	-$11.2K	﹤0.01%	371
2015 Q4	$81K	Buy	+17,468	New	+$78.8K	﹤0.01%	371

Other funds holding FGH

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

CAMG

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Westwood Holdings Group's FGH Position: Q1 2018 in Review

Westwood Holdings Group sold out of FG Group Holdings Inc. (FGH) in Q1 2018, closing a stake of 14,900 shares — an estimated $69K sold.

Westwood Holdings Group first reported a position in FGH in Q4 2015 and held it in 9 quarters. The position peaked at $119K in Q4 2016. 26 funds tracked by Wall St. Rank hold FGH as of Q1 2018.

Westwood Holdings Group reported no remaining FG Group Holdings Inc. position as of Q1 2018 after selling out during the quarter.
Westwood Holdings Group sold 14,900 FG Group Holdings Inc. shares in Q1 2018, an estimated $69K.
Westwood Holdings Group first reported a position in FG Group Holdings Inc. in Q4 2015 and held it in 9 quarters.
Westwood Holdings Group's FG Group Holdings Inc. position peaked at $119K in Q4 2016.
26 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q1 2018.

Based on Westwood Holdings Group's 13F filing for Q1 2018, filed 14 May 2018.