Charles Schwab
FBRC

Charles Schwab’s FBR & Co. Common Stock FBRC Stock Holding History

Charles Schwab’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
2015
Q2 		– Sell
-15,036
Closed -$348K – 3229
2015
Q1 		$348K Hold
15,036
– – ﹤0.01% 2778
2014
Q4 		$370K Hold
15,036
– – ﹤0.01% 2758
2014
Q3 		$414K Hold
15,036
– – ﹤0.01% 2658
2014
Q2 		$408K Sell
15,036
-57,980
-79% -$1.52M ﹤0.01% 2715
2014
Q1 		$1.89M Sell
73,016
-15,880
-18% -$410K ﹤0.01% 1991
2013
Q4 		$2.35M Hold
88,896
– – ﹤0.01% 1810
2013
Q3 		$2.4M Buy
88,896
+53,460
+151% +$1.5M ﹤0.01% 1735
2013
Q2 		$914K Buy
+35,436
New +$779K ﹤0.01% 2212

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Charles Schwab's FBRC Position: Q2 2015 in Review

Charles Schwab sold out of FBR & Co. Common Stock (FBRC) in Q2 2015, closing a stake of 15,036 shares — an estimated $348K sold.

Charles Schwab first reported a position in FBRC in Q2 2013 and held it in 8 quarters. The position peaked at $2.4M in Q3 2013. 64 funds tracked by Wall St. Rank hold FBRC as of Q2 2015.

  • Charles Schwab reported no remaining FBR & Co. Common Stock position as of Q2 2015 after selling out during the quarter.
  • Charles Schwab sold 15,036 FBR & Co. Common Stock shares in Q2 2015, an estimated $348K.
  • Charles Schwab first reported a position in FBR & Co. Common Stock in Q2 2013 and held it in 8 quarters.
  • Charles Schwab's FBR & Co. Common Stock position peaked at $2.4M in Q3 2013.
  • 64 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q2 2015.

Based on Charles Schwab's 13F filing for Q2 2015, filed 14 Aug 2015.