BIG
FBNK

Blackthorn Investment Group’s First Connecticut Bancorp, Inc FBNK Stock Holding History

Blackthorn Investment Group’s Portfolio FBNK Stock Details FBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$218K Sell
13,500
-974
-7% -$15.8K 0.81% 53
2015
Q2 		$230K Buy
+14,474
New +$219K 0.68% 61
2014
Q1 		– Sell
-14,733
Closed -$237K – 253
2013
Q4 		$237K Sell
14,733
-866
-6% -$13.5K 0.09% 195
2013
Q3 		$229K Sell
15,599
-3,255
-17% -$47.5K 0.08% 204
2013
Q2 		$262K Buy
+18,854
New +$270K 0.08% 201

Other funds holding FBNK

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Blackthorn Investment Group's FBNK Position: Q3 2015 in Review

Blackthorn Investment Group reduced its First Connecticut Bancorp, Inc (FBNK) stake by 6.7% in Q3 2015, selling an estimated $15.8K and leaving 13,500 shares worth $218K. The position accounts for 0.81% of the portfolio, ranked #53.

Blackthorn Investment Group first reported a position in FBNK in Q2 2013 and has held it in 5 quarters since. The position peaked at $262K in Q2 2013. 74 funds tracked by Wall St. Rank hold FBNK as of Q3 2015.

  • Blackthorn Investment Group held 13,500 shares of First Connecticut Bancorp, Inc worth $218K as of Q3 2015.
  • Blackthorn Investment Group sold 974 First Connecticut Bancorp, Inc shares in Q3 2015, an estimated $15.8K.
  • First Connecticut Bancorp, Inc made up 0.81% of Blackthorn Investment Group's portfolio in Q3 2015, its #53 holding.
  • Blackthorn Investment Group first reported a position in First Connecticut Bancorp, Inc in Q2 2013 and has held it in 5 quarters since.
  • Blackthorn Investment Group's First Connecticut Bancorp, Inc position peaked at $262K in Q2 2013.
  • 74 funds tracked by Wall St. Rank held First Connecticut Bancorp, Inc as of Q3 2015.

Based on Blackthorn Investment Group's 13F filing for Q3 2015, filed 21 Oct 2015.