FQ
FBRC

First Quadrant’s FBR & Co. Common Stock FBRC Stock Holding History

First Quadrant’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
2017
Q1 		– Sell
-6,700
Closed -$87K – 891
2016
Q4 		$87K Sell
6,700
-900
-12% -$11.7K ﹤0.01% 716
2016
Q3 		$101K Sell
7,600
-1,500
-16% -$21.5K ﹤0.01% 723
2016
Q2 		$136K Sell
9,100
-2,400
-21% -$43.8K ﹤0.01% 626
2016
Q1 		$208K Hold
11,500
– – ﹤0.01% 572
2015
Q4 		$229K Hold
11,500
– – 0.01% 545
2015
Q3 		$235K Hold
11,500
– – 0.01% 529
2015
Q2 		$266K Hold
11,500
– – 0.01% 538
2015
Q1 		$266K Sell
11,500
-3,200
-22% -$76.1K 0.01% 507
2014
Q4 		$361K Sell
14,700
-10,321
-41% -$261K 0.01% 479
2014
Q3 		$689K Hold
25,021
– – 0.02% 415
2014
Q2 		$679K Hold
25,021
– – 0.02% 437
2014
Q1 		$646K Buy
25,021
+8,921
+55% +$230K 0.01% 419
2013
Q4 		$425K Buy
16,100
+8,800
+121% +$237K 0.01% 485
2013
Q3 		$196K Buy
+7,300
New +$205K 0.01% 548

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

First Quadrant's FBRC Position: Q1 2017 in Review

First Quadrant sold out of FBR & Co. Common Stock (FBRC) in Q1 2017, closing a stake of 6,700 shares — an estimated $87K sold.

First Quadrant first reported a position in FBRC in Q3 2013 and held it in 14 quarters. The position peaked at $689K in Q3 2014. 54 funds tracked by Wall St. Rank hold FBRC as of Q1 2017.

  • First Quadrant reported no remaining FBR & Co. Common Stock position as of Q1 2017 after selling out during the quarter.
  • First Quadrant sold 6,700 FBR & Co. Common Stock shares in Q1 2017, an estimated $87K.
  • First Quadrant first reported a position in FBR & Co. Common Stock in Q3 2013 and held it in 14 quarters.
  • First Quadrant's FBR & Co. Common Stock position peaked at $689K in Q3 2014.
  • 54 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q1 2017.

Based on First Quadrant's 13F filing for Q1 2017, filed 25 Apr 2017.