WCAMG
FGH

Woodard & Company Asset Management Group’s FG Group Holdings Inc. FGH Stock Holding History

Woodard & Company Asset Management 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
Q4 		– Sell
-100
Closed – – 244
2018
Q3 		$0 Hold
100
– – ﹤0.01% 267
2018
Q2 		$485 Hold
100
– – ﹤0.01% 206
2018
Q1 		$0 Hold
100
– – ﹤0.01% 242
2017
Q4 		$0 Buy
+100
New +$537 ﹤0.01% 237

Other funds holding FGH

AI
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CAMG
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Woodard & Company Asset Management Group's FGH Position: Q4 2018 in Review

Woodard & Company Asset Management Group sold out of FG Group Holdings Inc. (FGH) in Q4 2018, closing a stake of 100 shares.

Woodard & Company Asset Management Group first reported a position in FGH in Q4 2017 and held it in 4 quarters. The position peaked at $485 in Q2 2018. 21 funds tracked by Wall St. Rank hold FGH as of Q4 2018.

  • Woodard & Company Asset Management Group reported no remaining FG Group Holdings Inc. position as of Q4 2018 after selling out during the quarter.
  • Woodard & Company Asset Management Group sold 100 FG Group Holdings Inc. shares in Q4 2018.
  • Woodard & Company Asset Management Group first reported a position in FG Group Holdings Inc. in Q4 2017 and held it in 4 quarters.
  • Woodard & Company Asset Management Group's FG Group Holdings Inc. position peaked at $485 in Q2 2018.
  • 21 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q4 2018.

Based on Woodard & Company Asset Management Group's 13F filing for Q4 2018, filed 1 Feb 2019.