Envestnet Asset Management
FBRC

Envestnet Asset Management’s FBR & Co. Common Stock FBRC Stock Holding History

Envestnet Asset Management’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
2016
Q3 		– Sell
-1,044
Closed -$16K – 3201
2016
Q2 		$16K Sell
1,044
-546
-34% -$9.95K ﹤0.01% 2996
2016
Q1 		$29K Sell
1,590
-142
-8% -$2.51K ﹤0.01% 2892
2015
Q4 		$34K Sell
1,732
-48
-3% -$978 ﹤0.01% 2785
2015
Q3 		$36K Buy
+1,780
New +$40.1K ﹤0.01% 2782

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 $95.5B AUM 28.4% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Envestnet Asset Management's FBRC Position: Q3 2016 in Review

Envestnet Asset Management sold out of FBR & Co. Common Stock (FBRC) in Q3 2016, closing a stake of 1,044 shares — an estimated $16K sold.

Envestnet Asset Management first reported a position in FBRC in Q3 2015 and held it in 4 quarters. The position peaked at $36K in Q3 2015. 52 funds tracked by Wall St. Rank hold FBRC as of Q3 2016.

  • Envestnet Asset Management reported no remaining FBR & Co. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 1,044 FBR & Co. Common Stock shares in Q3 2016, an estimated $16K.
  • Envestnet Asset Management first reported a position in FBR & Co. Common Stock in Q3 2015 and held it in 4 quarters.
  • Envestnet Asset Management's FBR & Co. Common Stock position peaked at $36K in Q3 2015.
  • 52 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q3 2016.

Based on Envestnet Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.