WJA
FIG

Williams Jones & Associates’s Fortress Investment Group Llc FIG Stock Holding History

Williams Jones & Associates’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
Q3 		– Sell
-36,000
Closed -$159K – 416
2016
Q2 		$159K Buy
+36,000
New +$175K ﹤0.01% 361

Other funds holding FIG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Williams Jones & Associates's FIG Position: Q3 2016 in Review

Williams Jones & Associates sold out of Fortress Investment Group Llc (FIG) in Q3 2016, closing a stake of 36,000 shares — an estimated $159K sold.

Williams Jones & Associates first reported a position in FIG in Q2 2016 and held it in 1 quarter. The position peaked at $159K in Q2 2016. 123 funds tracked by Wall St. Rank hold FIG as of Q3 2016.

  • Williams Jones & Associates reported no remaining Fortress Investment Group Llc position as of Q3 2016 after selling out during the quarter.
  • Williams Jones & Associates sold 36,000 Fortress Investment Group Llc shares in Q3 2016, an estimated $159K.
  • Williams Jones & Associates first reported a position in Fortress Investment Group Llc in Q2 2016 and held it in 1 quarter.
  • Williams Jones & Associates's Fortress Investment Group Llc position peaked at $159K in Q2 2016.
  • 123 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q3 2016.

Based on Williams Jones & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.