BIP
FBNK

Brandes Investment Partners’s First Connecticut Bancorp, Inc FBNK Stock Holding History

Brandes Investment Partners’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
2017
Q1 		– Sell
-36,697
Closed -$832K – 220
2016
Q4 		$832K Sell
36,697
-17,966
-33% -$362K 0.01% 124
2016
Q3 		$973K Sell
54,663
-560
-1% -$9.54K 0.01% 118
2016
Q2 		$914K Buy
55,223
+2,997
+6% +$49.4K 0.01% 122
2016
Q1 		$833K Buy
52,226
+1,073
+2% +$17.4K 0.01% 123
2015
Q4 		$890K Buy
51,153
+11,165
+28% +$193K 0.01% 121
2015
Q3 		$645K Sell
39,988
-11,910
-23% -$193K 0.01% 123
2015
Q2 		$823K Buy
51,898
+32,740
+171% +$496K 0.01% 123
2015
Q1 		$180K Buy
19,158
+475
+3% +$7.23K ﹤0.01% 145
2014
Q4 		$183K Sell
18,683
-490
-3% -$7.6K ﹤0.01% 147
2014
Q3 		$170K Buy
19,173
+241
+1% +$3.68K ﹤0.01% 144
2014
Q2 		$184K Sell
18,932
-270
-1% -$4.21K ﹤0.01% 146
2014
Q1 		$184K Buy
19,202
+1,358
+8% +$21.4K ﹤0.01% 151
2013
Q4 		$168K Buy
+17,844
New +$278K ﹤0.01% 159

Other funds holding FBNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Brandes Investment Partners's FBNK Position: Q1 2017 in Review

Brandes Investment Partners sold out of First Connecticut Bancorp, Inc (FBNK) in Q1 2017, closing a stake of 36,697 shares — an estimated $832K sold.

Brandes Investment Partners first reported a position in FBNK in Q4 2013 and held it in 13 quarters. The position peaked at $973K in Q3 2016. 77 funds tracked by Wall St. Rank hold FBNK as of Q1 2017.

  • Brandes Investment Partners reported no remaining First Connecticut Bancorp, Inc position as of Q1 2017 after selling out during the quarter.
  • Brandes Investment Partners sold 36,697 First Connecticut Bancorp, Inc shares in Q1 2017, an estimated $832K.
  • Brandes Investment Partners first reported a position in First Connecticut Bancorp, Inc in Q4 2013 and held it in 13 quarters.
  • Brandes Investment Partners's First Connecticut Bancorp, Inc position peaked at $973K in Q3 2016.
  • 77 funds tracked by Wall St. Rank held First Connecticut Bancorp, Inc as of Q1 2017.

Based on Brandes Investment Partners's 13F filing for Q1 2017, filed 10 May 2017.