BGIM
FBNK

Brandywine Global Investment Management’s First Connecticut Bancorp, Inc FBNK Stock Holding History

Brandywine Global Investment Management’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
2018
Q3 		– Sell
-5,917
Closed -$182K – 951
2018
Q2 		$182K Hold
5,917
– – ﹤0.01% 688
2018
Q1 		$152K Sell
5,917
-30,881
-84% -$805K ﹤0.01% 698
2017
Q4 		$963K Sell
36,798
-145
-0.4% -$3.84K 0.01% 586
2017
Q3 		$989K Sell
36,943
-186,125
-83% -$4.72M 0.01% 588
2017
Q2 		$5.72M Sell
223,068
-34,848
-14% -$888K 0.04% 409
2017
Q1 		$6.4M Sell
257,916
-11,761
-4% -$275K 0.04% 388
2016
Q4 		$6.11M Sell
269,677
-79,747
-23% -$1.61M 0.04% 398
2016
Q3 		$6.22M Sell
349,424
-5,554
-2% -$94.6K 0.04% 380
2016
Q2 		$5.88M Sell
354,978
-87,543
-20% -$1.44M 0.04% 369
2016
Q1 		$7.06M Sell
442,521
-21,504
-5% -$349K 0.05% 343
2015
Q4 		$8.08M Sell
464,025
-33,559
-7% -$580K 0.05% 321
2015
Q3 		$8.02M Sell
497,584
-343
-0.1% -$5.55K 0.05% 320
2015
Q2 		$7.9M Sell
497,927
-2,441
-0.5% -$37K 0.05% 346
2015
Q1 		$7.69M Buy
500,368
+31,496
+7% +$479K 0.05% 355
2014
Q4 		$7.65M Buy
468,872
+9,276
+2% +$144K 0.05% 342
2014
Q3 		$6.66M Buy
459,596
+16,780
+4% +$256K 0.05% 347
2014
Q2 		$7.11M Buy
442,816
+20,022
+5% +$312K 0.06% 294
2014
Q1 		$6.62M Buy
422,794
+18,222
+5% +$286K 0.06% 299
2013
Q4 		$6.52M Sell
404,572
-64,578
-14% -$1M 0.06% 289
2013
Q3 		$6.9M Sell
469,150
-19,664
-4% -$287K 0.07% 275
2013
Q2 		$6.8M Buy
+488,814
New +$7M 0.07% 266

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brandywine Global Investment Management's FBNK Position: Q3 2018 in Review

Brandywine Global Investment Management sold out of First Connecticut Bancorp, Inc (FBNK) in Q3 2018, closing a stake of 5,917 shares — an estimated $182K sold.

Brandywine Global Investment Management first reported a position in FBNK in Q2 2013 and held it in 21 quarters. The position peaked at $8.08M in Q4 2015. 84 funds tracked by Wall St. Rank hold FBNK as of Q3 2018.

  • Brandywine Global Investment Management reported no remaining First Connecticut Bancorp, Inc position as of Q3 2018 after selling out during the quarter.
  • Brandywine Global Investment Management sold 5,917 First Connecticut Bancorp, Inc shares in Q3 2018, an estimated $182K.
  • Brandywine Global Investment Management first reported a position in First Connecticut Bancorp, Inc in Q2 2013 and held it in 21 quarters.
  • Brandywine Global Investment Management's First Connecticut Bancorp, Inc position peaked at $8.08M in Q4 2015.
  • 84 funds tracked by Wall St. Rank held First Connecticut Bancorp, Inc as of Q3 2018.

Based on Brandywine Global Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.