DRZID
FBRC

DePrince Race & Zollo Inc (DRZ)’s FBR & Co. Common Stock FBRC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q4 		– Sell
-136,032
Closed -$2.78M – 283
2015
Q3 		$2.78M Sell
136,032
-73,782
-35% -$1.66M 0.05% 191
2015
Q2 		$4.86M Buy
209,814
+21,604
+11% +$479K 0.07% 181
2015
Q1 		$4.35M Buy
188,210
+17,000
+10% +$404K 0.06% 197
2014
Q4 		$4.21M Buy
171,210
+2,500
+1% +$63.3K 0.06% 213
2014
Q3 		$4.64M Sell
168,710
-211,109
-56% -$5.89M 0.06% 206
2014
Q2 		$10.3M Buy
379,819
+62,758
+20% +$1.65M 0.12% 171
2014
Q1 		$8.19M Buy
317,061
+62,774
+25% +$1.62M 0.1% 190
2013
Q4 		$6.71M Buy
254,287
+45,536
+22% +$1.23M 0.08% 210
2013
Q3 		$5.6M Sell
208,751
-189,865
-48% -$5.33M 0.08% 221
2013
Q2 		$10M Buy
+398,616
New +$8.76M 0.14% 166

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 $113B AUM 38.87% 1-Year Est. Return
VCM
Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 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 16.26% 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

DePrince Race & Zollo Inc (DRZ)'s FBRC Position: Q4 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of FBR & Co. Common Stock (FBRC) in Q4 2015, closing a stake of 136,032 shares — an estimated $2.78M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in FBRC in Q2 2013 and held it in 10 quarters. The position peaked at $10.3M in Q2 2014. 52 funds tracked by Wall St. Rank hold FBRC as of Q4 2015.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining FBR & Co. Common Stock position as of Q4 2015 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 136,032 FBR & Co. Common Stock shares in Q4 2015, an estimated $2.78M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in FBR & Co. Common Stock in Q2 2013 and held it in 10 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s FBR & Co. Common Stock position peaked at $10.3M in Q2 2014.
  • 52 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q4 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2015, filed 27 Jan 2016.