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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-11,156
Closed -$298K 1025
2017
Q3
$298K Sell
11,156
-21,011
-65% -$533K 0.01% 763
2017
Q2
$825K Hold
32,167
0.02% 568
2017
Q1
$798K Buy
+32,167
New +$751K 0.02% 578

Other funds holding FBNK

Dupont Capital Management's FBNK Position: Q4 2017 in Review

Dupont Capital Management sold out of First Connecticut Bancorp, Inc (FBNK) in Q4 2017, closing a stake of 11,156 shares — an estimated $298K sold.

Dupont Capital Management first reported a position in FBNK in Q1 2017 and held it in 3 quarters. The position peaked at $825K in Q2 2017. 89 funds tracked by Wall St. Rank hold FBNK as of Q4 2017.

  • Dupont Capital Management reported no remaining First Connecticut Bancorp, Inc position as of Q4 2017 after selling out during the quarter.
  • Dupont Capital Management sold 11,156 First Connecticut Bancorp, Inc shares in Q4 2017, an estimated $298K.
  • Dupont Capital Management first reported a position in First Connecticut Bancorp, Inc in Q1 2017 and held it in 3 quarters.
  • Dupont Capital Management's First Connecticut Bancorp, Inc position peaked at $825K in Q2 2017.
  • 89 funds tracked by Wall St. Rank held First Connecticut Bancorp, Inc as of Q4 2017.

Based on Dupont Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.