BIT
FBRC

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

BlackRock Institutional Trust’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 		$3.7M Sell
284,784
-678
-0.2% -$8.79K ﹤0.01% 2830
2016
Q3 		$3.78M Buy
285,462
+23
+0% +$330 ﹤0.01% 2804
2016
Q2 		$4.26M Buy
285,439
+46,781
+20% +$853K ﹤0.01% 2763
2016
Q1 		$4.32M Hold
238,658
– – ﹤0.01% 2740
2015
Q4 		$4.75M Hold
238,658
– – ﹤0.01% 2762
2015
Q3 		$4.87M Buy
238,658
+587
+0.2% +$13.2K ﹤0.01% 2734
2015
Q2 		$5.51M Sell
238,071
-67,994
-22% -$1.51M ﹤0.01% 2727
2015
Q1 		$7.07M Sell
306,065
-6,084
-2% -$145K ﹤0.01% 2594
2014
Q4 		$7.68M Sell
312,149
-6,017
-2% -$152K ﹤0.01% 2515
2014
Q3 		$8.76M Sell
318,166
-151,687
-32% -$4.23M ﹤0.01% 2421
2014
Q2 		$12.7M Sell
469,853
-22,873
-5% -$601K ﹤0.01% 2277
2014
Q1 		$12.7M Sell
492,726
-66,332
-12% -$1.71M ﹤0.01% 2262
2013
Q4 		$14.7M Sell
559,058
-7,188
-1% -$193K ﹤0.01% 2151
2013
Q3 		$15.2M Buy
566,246
+197,482
+54% +$5.54M ﹤0.01% 2060
2013
Q2 		$9.28M Buy
+368,764
New +$8.11M ﹤0.01% 2364

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

BlackRock Institutional Trust's FBRC Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its FBR & Co. Common Stock (FBRC) stake by 0.24% in Q4 2016, selling an estimated $8.79K and leaving 284,784 shares worth $3.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2830.

BlackRock Institutional Trust first reported a position in FBRC in Q2 2013 and has held it in 15 quarters since. The position peaked at $15.2M in Q3 2013. 56 funds tracked by Wall St. Rank hold FBRC as of Q4 2016.

  • BlackRock Institutional Trust held 284,784 shares of FBR & Co. Common Stock worth $3.7M as of Q4 2016.
  • BlackRock Institutional Trust sold 678 FBR & Co. Common Stock shares in Q4 2016, an estimated $8.79K.
  • FBR & Co. Common Stock made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2830 holding.
  • BlackRock Institutional Trust first reported a position in FBR & Co. Common Stock in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's FBR & Co. Common Stock position peaked at $15.2M in Q3 2013.
  • 56 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q4 2016.

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