BIM
FBRC

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

BlackRock Investment Management’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 		$312K Sell
24,023
-378
-2% -$4.9K ﹤0.01% 3160
2016
Q3 		$323K Sell
24,401
-1,179
-5% -$16.9K ﹤0.01% 3169
2016
Q2 		$382K Buy
25,580
+24,629
+2,590% +$449K ﹤0.01% 3174
2016
Q1 		$17K Sell
951
-189
-17% -$3.34K ﹤0.01% 3434
2015
Q4 		$23K Hold
1,140
– – ﹤0.01% 3404
2015
Q3 		$23K Buy
1,140
+70
+7% +$1.58K ﹤0.01% 3398
2015
Q2 		$25K Sell
1,070
-24,802
-96% -$550K ﹤0.01% 3383
2015
Q1 		$598K Sell
25,872
-657
-2% -$15.6K ﹤0.01% 2865
2014
Q4 		$652K Buy
26,529
+401
+2% +$10.2K ﹤0.01% 2841
2014
Q3 		$719K Sell
26,128
-4,213
-14% -$118K ﹤0.01% 2744
2014
Q2 		$823K Buy
30,341
+3,117
+11% +$81.9K ﹤0.01% 2743
2014
Q1 		$703K Sell
27,224
-2,386
-8% -$61.6K ﹤0.01% 2763
2013
Q4 		$781K Sell
29,610
-1,004
-3% -$27K ﹤0.01% 2683
2013
Q3 		$821K Buy
30,614
+269
+0.9% +$7.55K ﹤0.01% 2587
2013
Q2 		$763K Buy
+30,345
New +$667K ﹤0.01% 2557

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 Investment Management's FBRC Position: Q4 2016 in Review

BlackRock Investment Management reduced its FBR & Co. Common Stock (FBRC) stake by 1.5% in Q4 2016, selling an estimated $4.9K and leaving 24,023 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #3160.

BlackRock Investment Management first reported a position in FBRC in Q2 2013 and has held it in 15 quarters since. The position peaked at $823K in Q2 2014. 56 funds tracked by Wall St. Rank hold FBRC as of Q4 2016.

  • BlackRock Investment Management held 24,023 shares of FBR & Co. Common Stock worth $312K as of Q4 2016.
  • BlackRock Investment Management sold 378 FBR & Co. Common Stock shares in Q4 2016, an estimated $4.9K.
  • FBR & Co. Common Stock made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3160 holding.
  • BlackRock Investment Management first reported a position in FBR & Co. Common Stock in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's FBR & Co. Common Stock position peaked at $823K in Q2 2014.
  • 56 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q4 2016.

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