BIM
FBRC

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

Bogle 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
2014
Q4 		– Sell
-28,397
Closed -$781K – 484
2014
Q3 		$781K Buy
28,397
+8,947
+46% +$250K 0.05% 264
2014
Q2 		$527K Buy
19,450
+11,018
+131% +$289K 0.04% 274
2014
Q1 		$217K Sell
8,432
-35,648
-81% -$920K 0.01% 337
2013
Q4 		$1.16M Sell
44,080
-19,820
-31% -$533K 0.1% 223
2013
Q3 		$1.71M Buy
63,900
+33,588
+111% +$942K 0.17% 178
2013
Q2 		$762K Buy
+30,312
New +$666K 0.09% 220

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return

Bogle Investment Management's FBRC Position: Q4 2014 in Review

Bogle Investment Management sold out of FBR & Co. Common Stock (FBRC) in Q4 2014, closing a stake of 28,397 shares — an estimated $781K sold.

Bogle Investment Management first reported a position in FBRC in Q2 2013 and held it in 6 quarters. The position peaked at $1.71M in Q3 2013. 88 funds tracked by Wall St. Rank hold FBRC as of Q4 2014.

  • Bogle Investment Management reported no remaining FBR & Co. Common Stock position as of Q4 2014 after selling out during the quarter.
  • Bogle Investment Management sold 28,397 FBR & Co. Common Stock shares in Q4 2014, an estimated $781K.
  • Bogle Investment Management first reported a position in FBR & Co. Common Stock in Q2 2013 and held it in 6 quarters.
  • Bogle Investment Management's FBR & Co. Common Stock position peaked at $1.71M in Q3 2013.
  • 88 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q4 2014.

Based on Bogle Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.