Ameriprise
FBRC

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

Ameriprise’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
2016
Q3 		– Sell
-18,700
Closed -$279K – 3958
2016
Q2 		$279K Sell
18,700
-37,470
-67% -$683K ﹤0.01% 3416
2016
Q1 		$1.02M Hold
56,170
– – ﹤0.01% 2834
2015
Q4 		$1.12M Hold
56,170
– – ﹤0.01% 2899
2015
Q3 		$1.15M Sell
56,170
-4,275
-7% -$96.4K ﹤0.01% 2909
2015
Q2 		$1.4M Sell
60,445
-4,780
-7% -$106K ﹤0.01% 2958
2015
Q1 		$1.51M Hold
65,225
– – ﹤0.01% 2724
2014
Q4 		$1.6M Buy
65,225
+13,670
+27% +$346K ﹤0.01% 2649
2014
Q3 		$1.42M Buy
51,555
+40,160
+352% +$1.12M ﹤0.01% 2644
2014
Q2 		$310K Sell
11,395
-11,300
-50% -$297K ﹤0.01% 3146
2014
Q1 		$586K Buy
22,695
+1,600
+8% +$41.3K ﹤0.01% 2911
2013
Q4 		$556K Sell
21,095
-1,525
-7% -$41K ﹤0.01% 2829
2013
Q3 		$607K Buy
22,620
+12,950
+134% +$363K ﹤0.01% 2846
2013
Q2 		$244K Buy
+9,670
New +$213K ﹤0.01% 3016

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
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 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
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise's FBRC Position: Q3 2016 in Review

Ameriprise sold out of FBR & Co. Common Stock (FBRC) in Q3 2016, closing a stake of 18,700 shares — an estimated $279K sold.

Ameriprise first reported a position in FBRC in Q2 2013 and held it in 13 quarters. The position peaked at $1.6M in Q4 2014. 52 funds tracked by Wall St. Rank hold FBRC as of Q3 2016.

  • Ameriprise reported no remaining FBR & Co. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Ameriprise sold 18,700 FBR & Co. Common Stock shares in Q3 2016, an estimated $279K.
  • Ameriprise first reported a position in FBR & Co. Common Stock in Q2 2013 and held it in 13 quarters.
  • Ameriprise's FBR & Co. Common Stock position peaked at $1.6M in Q4 2014.
  • 52 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q3 2016.

Based on Ameriprise's 13F filing for Q3 2016, filed 8 Nov 2016.