CBOA
FBRC

Commonwealth Bank of Australia’s FBR & Co. Common Stock FBRC Stock Holding History

Commonwealth Bank of Australia’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
Q2 		– Sell
-31,568
Closed -$815K – 1243
2014
Q1 		$815K Hold
31,568
– – 0.01% 879
2013
Q4 		$833K Hold
31,568
– – 0.01% 840
2013
Q3 		$846K Buy
31,568
+30,028
+1,950% +$842K 0.01% 792
2013
Q2 		$39K Buy
+1,540
New +$33.9K ﹤0.01% 1231

Other funds holding FBRC

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Commonwealth Bank of Australia's FBRC Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of FBR & Co. Common Stock (FBRC) in Q2 2014, closing a stake of 31,568 shares — an estimated $815K sold.

Commonwealth Bank of Australia first reported a position in FBRC in Q2 2013 and held it in 4 quarters. The position peaked at $846K in Q3 2013. 98 funds tracked by Wall St. Rank hold FBRC as of Q2 2014.

  • Commonwealth Bank of Australia reported no remaining FBR & Co. Common Stock position as of Q2 2014 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 31,568 FBR & Co. Common Stock shares in Q2 2014, an estimated $815K.
  • Commonwealth Bank of Australia first reported a position in FBR & Co. Common Stock in Q2 2013 and held it in 4 quarters.
  • Commonwealth Bank of Australia's FBR & Co. Common Stock position peaked at $846K in Q3 2013.
  • 98 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.