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

Asset Management One’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 Q4	–	Sell	-31,400	Closed	-$416K	–	1415
2016 Q3	$416K	Buy	31,400 +1,850	+6%	+$26.6K	0.01%	1084
2016 Q2	$441K	Buy	29,550 +2,500	+9%	+$45.6K	0.01%	1081
2016 Q1	$489K	Hold	27,050	–	–	0.01%	1068
2015 Q4	$538K	Hold	27,050	–	–	0.01%	1056
2015 Q3	$552K	Buy	27,050 +500	+2%	+$11.3K	0.01%	1027
2015 Q2	$614K	Hold	26,550	–	–	0.01%	1045
2015 Q1	$614K	Buy	26,550 +2,100	+9%	+$50K	0.01%	1039
2014 Q4	$601K	Hold	24,450	–	–	0.01%	988
2014 Q3	$673K	Sell	24,450 -3,400	-12%	-$94.9K	0.01%	941
2014 Q2	$756K	Hold	27,850	–	–	0.01%	851
2014 Q1	$719K	Hold	27,850	–	–	0.01%	822
2013 Q4	$735K	Hold	27,850	–	–	0.01%	835
2013 Q3	$747K	Sell	27,850 -4,500	-14%	-$126K	0.01%	822
2013 Q2	$817K	Buy	+32,350	New	+$711K	0.01%	739

Other funds holding FBRC

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Standard General New York $336M AUM 16.52% 1-Year Est. Return

PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Asset Management One's FBRC Position: Q4 2016 in Review

Asset Management One sold out of FBR & Co. Common Stock (FBRC) in Q4 2016, closing a stake of 31,400 shares — an estimated $416K sold.

Asset Management One first reported a position in FBRC in Q2 2013 and held it in 14 quarters. The position peaked at $817K in Q2 2013. 56 funds tracked by Wall St. Rank hold FBRC as of Q4 2016.

Asset Management One reported no remaining FBR & Co. Common Stock position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 31,400 FBR & Co. Common Stock shares in Q4 2016, an estimated $416K.
Asset Management One first reported a position in FBR & Co. Common Stock in Q2 2013 and held it in 14 quarters.
Asset Management One's FBR & Co. Common Stock position peaked at $817K in Q2 2013.
56 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.