BlackRock’s First Connecticut Bancorp, Inc FBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,000,536
| Closed | -$29.6M | – | 5185 |
|
|
2018
Q3 | $29.6M | Buy |
1,000,536
+60,767
| +6% | +$1.89M | ﹤0.01% | 2664 |
|
|
2018
Q2 | $28.8M | Sell |
939,769
-141,962
| -13% | -$3.75M | ﹤0.01% | 2660 |
|
|
2018
Q1 | $27.7M | Sell |
1,081,731
-7,501
| -0.7% | -$196K | ﹤0.01% | 2583 |
|
|
2017
Q4 | $28.5M | Buy |
1,089,232
+66,431
| +6% | +$1.76M | ﹤0.01% | 2597 |
|
|
2017
Q3 | $27.4M | Buy |
1,022,801
+110,202
| +12% | +$2.79M | ﹤0.01% | 2626 |
|
|
2017
Q2 | $23.4M | Buy |
912,599
+169,607
| +23% | +$4.32M | ﹤0.01% | 2701 |
|
|
2017
Q1 | $18.4M | Buy |
742,992
+740,221
| +26,713% | +$17.3M | ﹤0.01% | 2803 |
|
|
2016
Q4 | $63K | Sell |
2,771
-205
| -7% | -$4.13K | ﹤0.01% | 2824 |
|
|
2016
Q3 | $53K | Hold |
2,976
| – | – | ﹤0.01% | 2933 |
|
|
2016
Q2 | $49K | Buy |
2,976
+1,799
| +153% | +$29.6K | ﹤0.01% | 2942 |
|
|
2016
Q1 | $19K | Buy |
1,177
+572
| +95% | +$9.29K | ﹤0.01% | 2888 |
|
|
2015
Q4 | $11K | Hold |
605
| – | – | ﹤0.01% | 2873 |
|
|
2015
Q3 | $10K | Hold |
605
| – | – | ﹤0.01% | 2744 |
|
|
2015
Q2 | $10K | Hold |
605
| – | – | ﹤0.01% | 2821 |
|
|
2015
Q1 | $9K | Hold |
605
| – | – | ﹤0.01% | 2814 |
|
|
2014
Q4 | $10K | Hold |
605
| – | – | ﹤0.01% | 2795 |
|
|
2014
Q3 | $9K | Hold |
605
| – | – | ﹤0.01% | 2825 |
|
|
2014
Q2 | $10K | Buy |
605
+3
| +0.5% | +$47 | ﹤0.01% | 2813 |
|
|
2014
Q1 | $9K | Hold |
602
| – | – | ﹤0.01% | 2815 |
|
|
2013
Q4 | $10K | Hold |
602
| – | – | ﹤0.01% | 2744 |
|
|
2013
Q3 | $9K | Hold |
602
| – | – | ﹤0.01% | 2737 |
|
|
2013
Q2 | $8K | Buy |
+602
| New | +$8.63K | ﹤0.01% | 2804 |
|
BlackRock's FBNK Position: Q4 2018 in Review
BlackRock sold out of First Connecticut Bancorp, Inc (FBNK) in Q4 2018, closing a stake of 1,000,536 shares — an estimated $29.6M sold.
BlackRock first reported a position in FBNK in Q2 2013 and held it in 22 quarters. The position peaked at $29.6M in Q3 2018. 0 funds tracked by Wall St. Rank hold FBNK as of Q4 2018.
- BlackRock reported no remaining First Connecticut Bancorp, Inc position as of Q4 2018 after selling out during the quarter.
- BlackRock sold 1,000,536 First Connecticut Bancorp, Inc shares in Q4 2018, an estimated $29.6M.
- BlackRock first reported a position in First Connecticut Bancorp, Inc in Q2 2013 and held it in 22 quarters.
- BlackRock's First Connecticut Bancorp, Inc position peaked at $29.6M in Q3 2018.
- 0 funds tracked by Wall St. Rank held First Connecticut Bancorp, Inc as of Q4 2018.
Based on BlackRock's 13F filing for Q4 2018, filed 8 Feb 2019.