AllianceBernstein
FBRC

AllianceBernstein’s FBR & Co. Common Stock FBRC Stock Holding History

AllianceBernstein’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
-2,550
Closed -$59K – 3579
2015
Q1 		$59K Buy
2,550
+600
+31% +$14.3K ﹤0.01% 3119
2014
Q4 		$48K Sell
1,950
-1,825
-48% -$46.2K ﹤0.01% 3111
2014
Q3 		$104K Sell
3,775
-2,100
-36% -$58.6K ﹤0.01% 2961
2014
Q2 		$159K Sell
5,875
-2,951
-33% -$77.5K ﹤0.01% 2886
2014
Q1 		$228K Sell
8,826
-1,300
-13% -$33.5K ﹤0.01% 2719
2013
Q4 		$267K Sell
10,126
-5,400
-35% -$145K ﹤0.01% 2708
2013
Q3 		$416K Sell
15,526
-1,060
-6% -$29.7K ﹤0.01% 2565
2013
Q2 		$419K Buy
+16,586
New +$365K ﹤0.01% 2574

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

AllianceBernstein's FBRC Position: Q2 2015 in Review

AllianceBernstein sold out of FBR & Co. Common Stock (FBRC) in Q2 2015, closing a stake of 2,550 shares — an estimated $59K sold.

AllianceBernstein first reported a position in FBRC in Q2 2013 and held it in 8 quarters. The position peaked at $419K in Q2 2013. 64 funds tracked by Wall St. Rank hold FBRC as of Q2 2015.

  • AllianceBernstein reported no remaining FBR & Co. Common Stock position as of Q2 2015 after selling out during the quarter.
  • AllianceBernstein sold 2,550 FBR & Co. Common Stock shares in Q2 2015, an estimated $59K.
  • AllianceBernstein first reported a position in FBR & Co. Common Stock in Q2 2013 and held it in 8 quarters.
  • AllianceBernstein's FBR & Co. Common Stock position peaked at $419K in Q2 2013.
  • 64 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.