AI
FBRC

Analytic Investors’s FBR & Co. Common Stock FBRC Stock Holding History

Analytic Investors’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
2014
Q4 		– Sell
-51,896
Closed -$1.43M – 683
2014
Q3 		$1.43M Hold
51,896
– – 0.02% 314
2014
Q2 		$1.41M Sell
51,896
-15,015
-22% -$394K 0.02% 280
2014
Q1 		$1.73M Buy
66,911
+8,635
+15% +$223K 0.03% 301
2013
Q4 		$1.54M Buy
58,276
+25,363
+77% +$682K 0.03% 278
2013
Q3 		$882K Buy
+32,913
New +$923K 0.01% 305

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return

Analytic Investors's FBRC Position: Q4 2014 in Review

Analytic Investors sold out of FBR & Co. Common Stock (FBRC) in Q4 2014, closing a stake of 51,896 shares — an estimated $1.43M sold.

Analytic Investors first reported a position in FBRC in Q3 2013 and held it in 5 quarters. The position peaked at $1.73M in Q1 2014. 88 funds tracked by Wall St. Rank hold FBRC as of Q4 2014.

  • Analytic Investors reported no remaining FBR & Co. Common Stock position as of Q4 2014 after selling out during the quarter.
  • Analytic Investors sold 51,896 FBR & Co. Common Stock shares in Q4 2014, an estimated $1.43M.
  • Analytic Investors first reported a position in FBR & Co. Common Stock in Q3 2013 and held it in 5 quarters.
  • Analytic Investors's FBR & Co. Common Stock position peaked at $1.73M in Q1 2014.
  • 88 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q4 2014.

Based on Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.