WHI
FIG

William Harris Investors’s Fortress Investment Group Llc FIG Stock Holding History

William Harris Investors’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 		$545K Buy
112,145
+40,212
+56% +$204K 0.16% 61
2016
Q3 		$356K Hold
71,933
– – 0.1% 67
2016
Q2 		$318K Buy
71,933
+8,000
+13% +$38.8K 0.08% 74
2016
Q1 		$306K Hold
63,933
– – 0.08% 67
2015
Q4 		$325K Buy
+63,933
New +$354K 0.08% 67

Other funds holding FIG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
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
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TA
Tiptree Advisors New York $162M AUM 120.74% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

William Harris Investors's FIG Position: Q4 2016 in Review

William Harris Investors increased its Fortress Investment Group Llc (FIG) stake by 56% in Q4 2016, buying an estimated $204K and bringing the position to 112,145 shares worth $545K. The position accounts for 0.16% of the portfolio, ranked #61.

William Harris Investors first reported a position in FIG in Q4 2015 and has held it in 5 quarters since. 124 funds tracked by Wall St. Rank hold FIG as of Q4 2016.

  • William Harris Investors held 112,145 shares of Fortress Investment Group Llc worth $545K as of Q4 2016.
  • William Harris Investors bought 40,212 Fortress Investment Group Llc shares in Q4 2016, an estimated $204K.
  • Fortress Investment Group Llc made up 0.16% of William Harris Investors's portfolio in Q4 2016, its #61 holding.
  • William Harris Investors first reported a position in Fortress Investment Group Llc in Q4 2015 and has held it in 5 quarters since.
  • 124 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q4 2016.

Based on William Harris Investors's 13F filing for Q4 2016, filed 7 Feb 2017.