BA
FBRC

BlackRock Advisors’s FBR & Co. Common Stock FBRC Stock Holding History

BlackRock Advisors’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 		$54K Buy
4,122
+154
+4% +$2K ﹤0.01% 3241
2016
Q3 		$53K Sell
3,968
-726
-15% -$10.4K ﹤0.01% 3234
2016
Q2 		$70K Buy
4,694
+2,929
+166% +$53.4K ﹤0.01% 3125
2016
Q1 		$32K Hold
1,765
– – ﹤0.01% 3309
2015
Q4 		$35K Hold
1,765
– – ﹤0.01% 3338
2015
Q3 		$36K Hold
1,765
– – ﹤0.01% 3382
2015
Q2 		$41K Sell
1,765
-3,761
-68% -$83.3K ﹤0.01% 3358
2015
Q1 		$128K Buy
5,526
+722
+15% +$17.2K ﹤0.01% 2926
2014
Q4 		$118K Sell
4,804
-203
-4% -$5.14K ﹤0.01% 2949
2014
Q3 		$138K Sell
5,007
-1,527
-23% -$42.6K ﹤0.01% 2829
2014
Q2 		$177K Sell
6,534
-191
-3% -$5.02K ﹤0.01% 2704
2014
Q1 		$174K Sell
6,725
-71
-1% -$1.83K ﹤0.01% 2733
2013
Q4 		$179K Sell
6,796
-19,852
-74% -$534K ﹤0.01% 2715
2013
Q3 		$714K Buy
26,648
+422
+2% +$11.8K ﹤0.01% 1650
2013
Q2 		$660K Buy
+26,226
New +$577K ﹤0.01% 1622

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
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 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
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

BlackRock Advisors's FBRC Position: Q4 2016 in Review

BlackRock Advisors increased its FBR & Co. Common Stock (FBRC) stake by 3.9% in Q4 2016, buying an estimated $2K and bringing the position to 4,122 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #3241.

BlackRock Advisors first reported a position in FBRC in Q2 2013 and has held it in 15 quarters since. The position peaked at $714K in Q3 2013. 56 funds tracked by Wall St. Rank hold FBRC as of Q4 2016.

  • BlackRock Advisors held 4,122 shares of FBR & Co. Common Stock worth $54K as of Q4 2016.
  • BlackRock Advisors bought 154 FBR & Co. Common Stock shares in Q4 2016, an estimated $2K.
  • FBR & Co. Common Stock made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3241 holding.
  • BlackRock Advisors first reported a position in FBR & Co. Common Stock in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's FBR & Co. Common Stock position peaked at $714K in Q3 2013.
  • 56 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.