BGIM
FBRC

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

Brandywine Global 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
2016
Q3 		– Sell
-3,200
Closed -$48K – 1034
2016
Q2 		$48K Hold
3,200
– – ﹤0.01% 825
2016
Q1 		$58K Buy
+3,200
New +$56.6K ﹤0.01% 836
2015
Q2 		– Sell
-3,270
Closed -$76K – 1065
2015
Q1 		$76K Hold
3,270
– – ﹤0.01% 828
2014
Q4 		$81K Hold
3,270
– – ﹤0.01% 844
2014
Q3 		$90K Sell
3,270
-30
-0.9% -$837 ﹤0.01% 796
2014
Q2 		$90K Sell
3,300
-4,725
-59% -$124K ﹤0.01% 802
2014
Q1 		$208K Sell
8,025
-150
-2% -$3.87K ﹤0.01% 737
2013
Q4 		$216K Sell
8,175
-2,800
-26% -$75.3K ﹤0.01% 731
2013
Q3 		$295K Hold
10,975
– – ﹤0.01% 716
2013
Q2 		$277K Buy
+10,975
New +$241K ﹤0.01% 708

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
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Brandywine Global Investment Management's FBRC Position: Q3 2016 in Review

Brandywine Global Investment Management sold out of FBR & Co. Common Stock (FBRC) in Q3 2016, closing a stake of 3,200 shares — an estimated $48K sold.

Brandywine Global Investment Management first reported a position in FBRC in Q2 2013 and held it in 10 quarters. The position peaked at $295K in Q3 2013. 52 funds tracked by Wall St. Rank hold FBRC as of Q3 2016.

  • Brandywine Global Investment Management reported no remaining FBR & Co. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Brandywine Global Investment Management sold 3,200 FBR & Co. Common Stock shares in Q3 2016, an estimated $48K.
  • Brandywine Global Investment Management first reported a position in FBR & Co. Common Stock in Q2 2013 and held it in 10 quarters.
  • Brandywine Global Investment Management's FBR & Co. Common Stock position peaked at $295K in Q3 2013.
  • 52 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q3 2016.

Based on Brandywine Global Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.