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

BlackRock Fund 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	$2.24M	Buy	172,399 +7,195	+4%	+$93.3K	﹤0.01%	3147
2016 Q3	$2.19M	Sell	165,204 -3,182	-2%	-$45.7K	﹤0.01%	3141
2016 Q2	$2.51M	Buy	168,386 +151,364	+889%	+$2.76M	﹤0.01%	3134
2016 Q1	$308K	Hold	17,022	–	–	﹤0.01%	3334
2015 Q4	$339K	Sell	17,022 -485	-3%	-$9.88K	﹤0.01%	3355
2015 Q3	$357K	Sell	17,507 -2,270	-11%	-$51.2K	﹤0.01%	3284
2015 Q2	$458K	Sell	19,777 -187,398	-90%	-$4.15M	﹤0.01%	3242
2015 Q1	$4.79M	Sell	207,175 -9,993	-5%	-$238K	﹤0.01%	2855
2014 Q4	$5.34M	Buy	217,168 +14,646	+7%	+$371K	﹤0.01%	2838
2014 Q3	$5.57M	Sell	202,522 -30,764	-13%	-$858K	﹤0.01%	2684
2014 Q2	$6.33M	Buy	233,286 +6,408	+3%	+$168K	﹤0.01%	2697
2014 Q1	$5.86M	Sell	226,878 -16,136	-7%	-$416K	﹤0.01%	2726
2013 Q4	$6.41M	Sell	243,014 -8,572	-3%	-$231K	﹤0.01%	2657
2013 Q3	$6.75M	Buy	251,586 +23,433	+10%	+$657K	﹤0.01%	2597
2013 Q2	$5.74M	Buy	+228,153	New	+$5.02M	﹤0.01%	2601

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BlackRock Fund Advisors's FBRC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its FBR & Co. Common Stock (FBRC) stake by 4.4% in Q4 2016, buying an estimated $93.3K and bringing the position to 172,399 shares worth $2.24M. The position accounts for ﹤0.01% of the portfolio, ranked #3147.

BlackRock Fund Advisors first reported a position in FBRC in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.75M in Q3 2013. 56 funds tracked by Wall St. Rank hold FBRC as of Q4 2016.

BlackRock Fund Advisors held 172,399 shares of FBR & Co. Common Stock worth $2.24M as of Q4 2016.
BlackRock Fund Advisors bought 7,195 FBR & Co. Common Stock shares in Q4 2016, an estimated $93.3K.
FBR & Co. Common Stock made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3147 holding.
BlackRock Fund Advisors first reported a position in FBR & Co. Common Stock in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's FBR & Co. Common Stock position peaked at $6.75M in Q3 2013.
56 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q4 2016.

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