Acadian Asset Management
FBRC

Acadian Asset Management’s FBR & Co. Common Stock FBRC Stock Holding History

Acadian Asset Management’s Portfolio FBRC Stock Details FBRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-28,625
Closed -$661K – 1630
2015
Q1 		$661K Sell
28,625
-199,339
-87% -$4.74M ﹤0.01% 723
2014
Q4 		$5.61M Sell
227,964
-182,369
-44% -$4.62M 0.03% 386
2014
Q3 		$11.3M Sell
410,333
-28,380
-6% -$792K 0.05% 254
2014
Q2 		$11.9M Sell
438,713
-19,994
-4% -$525K 0.06% 265
2014
Q1 		$11.8M Sell
458,707
-2,967
-0.6% -$76.6K 0.06% 227
2013
Q4 		$12.2M Sell
461,674
-19,822
-4% -$533K 0.07% 224
2013
Q3 		$12.9M Buy
481,496
+334,755
+228% +$9.39M 0.08% 199
2013
Q2 		$3.69M Buy
+146,741
New +$3.23M 0.03% 328

Other funds holding FBRC

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Acadian Asset Management's FBRC Position: Q2 2015 in Review

Acadian Asset Management sold out of FBR & Co. Common Stock (FBRC) in Q2 2015, closing a stake of 28,625 shares — an estimated $661K sold.

Acadian Asset Management first reported a position in FBRC in Q2 2013 and held it in 8 quarters. The position peaked at $12.9M in Q3 2013. 64 funds tracked by Wall St. Rank hold FBRC as of Q2 2015.

  • Acadian Asset Management reported no remaining FBR & Co. Common Stock position as of Q2 2015 after selling out during the quarter.
  • Acadian Asset Management sold 28,625 FBR & Co. Common Stock shares in Q2 2015, an estimated $661K.
  • Acadian Asset Management first reported a position in FBR & Co. Common Stock in Q2 2013 and held it in 8 quarters.
  • Acadian Asset Management's FBR & Co. Common Stock position peaked at $12.9M in Q3 2013.
  • 64 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q2 2015.

Based on Acadian Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.