CCMH
FBRC

Cornerstone Capital Management Holdings’s FBR & Co. Common Stock FBRC Stock Holding History

Cornerstone Capital Management Holdings’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
2013
Q3 		– Sell
-1,700
Closed -$43K – 1425
2013
Q2 		$43K Buy
+1,700
New +$37.4K ﹤0.01% 1184

Other funds holding FBRC

CP
Crestview Partners New York $207M AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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 18.13% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Cornerstone Capital Management Holdings's FBRC Position: Q3 2013 in Review

Cornerstone Capital Management Holdings sold out of FBR & Co. Common Stock (FBRC) in Q3 2013, closing a stake of 1,700 shares — an estimated $43K sold.

Cornerstone Capital Management Holdings first reported a position in FBRC in Q2 2013 and held it in 1 quarter. The position peaked at $43K in Q2 2013. 91 funds tracked by Wall St. Rank hold FBRC as of Q3 2013.

  • Cornerstone Capital Management Holdings reported no remaining FBR & Co. Common Stock position as of Q3 2013 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 1,700 FBR & Co. Common Stock shares in Q3 2013, an estimated $43K.
  • Cornerstone Capital Management Holdings first reported a position in FBR & Co. Common Stock in Q2 2013 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's FBR & Co. Common Stock position peaked at $43K in Q2 2013.
  • 91 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q3 2013.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2013, filed 13 Nov 2013.