Dialectic Capital Management’s First Connecticut Bancorp, Inc FBNK Stock Holding History

Dialectic Capital Management’s Portfolio FBNK Stock Details FBNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-19,000	Closed	-$338K	–	123
2016 Q3	$338K	Sell	19,000 -9,700	-34%	-$165K	0.21%	79
2016 Q2	$475K	Buy	28,700 +300	+1%	+$4.94K	0.16%	85
2016 Q1	$453K	Buy	+28,400	New	+$461K	0.21%	81

Other funds holding FBNK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dialectic Capital Management's FBNK Position: Q4 2016 in Review

Dialectic Capital Management sold out of First Connecticut Bancorp, Inc (FBNK) in Q4 2016, closing a stake of 19,000 shares — an estimated $338K sold.

Dialectic Capital Management first reported a position in FBNK in Q1 2016 and held it in 3 quarters. The position peaked at $475K in Q2 2016. 74 funds tracked by Wall St. Rank hold FBNK as of Q4 2016.

Dialectic Capital Management reported no remaining First Connecticut Bancorp, Inc position as of Q4 2016 after selling out during the quarter.
Dialectic Capital Management sold 19,000 First Connecticut Bancorp, Inc shares in Q4 2016, an estimated $338K.
Dialectic Capital Management first reported a position in First Connecticut Bancorp, Inc in Q1 2016 and held it in 3 quarters.
Dialectic Capital Management's First Connecticut Bancorp, Inc position peaked at $475K in Q2 2016.
74 funds tracked by Wall St. Rank held First Connecticut Bancorp, Inc as of Q4 2016.

Based on Dialectic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.