1919 Investment Counsel’s First Connecticut Bancorp, Inc FBNK Stock Holding History

1919 Investment Counsel’s Portfolio FBNK Stock Details FBNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$669K	Sell	46,075 -7,200	-14%	-$110K	0.01%	422
2014 Q2	$856K	Hold	53,275	–	–	0.02%	405
2014 Q1	$835K	Hold	53,275	–	–	0.02%	396
2013 Q4	$859K	Hold	53,275	–	–	0.02%	393
2013 Q3	$784K	Hold	53,275	–	–	0.02%	395
2013 Q2	$742K	Buy	+53,275	New	+$763K	0.02%	385

Other funds holding FBNK

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

1919 Investment Counsel's FBNK Position: Q3 2014 in Review

1919 Investment Counsel reduced its First Connecticut Bancorp, Inc (FBNK) stake by 14% in Q3 2014, selling an estimated $110K and leaving 46,075 shares worth $669K. The position accounts for 0.01% of the portfolio, ranked #422.

1919 Investment Counsel first reported a position in FBNK in Q2 2013 and has held it in 6 quarters since. The position peaked at $859K in Q4 2013. 62 funds tracked by Wall St. Rank hold FBNK as of Q3 2014.

1919 Investment Counsel held 46,075 shares of First Connecticut Bancorp, Inc worth $669K as of Q3 2014.
1919 Investment Counsel sold 7,200 First Connecticut Bancorp, Inc shares in Q3 2014, an estimated $110K.
First Connecticut Bancorp, Inc made up 0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #422 holding.
1919 Investment Counsel first reported a position in First Connecticut Bancorp, Inc in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's First Connecticut Bancorp, Inc position peaked at $859K in Q4 2013.
62 funds tracked by Wall St. Rank held First Connecticut Bancorp, Inc as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.