First Trust Advisors
FBRC

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

First Trust Advisors’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
2013
Q4 		– Sell
-12,890
Closed -$346K – 2351
2013
Q3 		$346K Buy
+12,890
New +$362K ﹤0.01% 2052

Other funds holding FBRC

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

First Trust Advisors's FBRC Position: Q4 2013 in Review

First Trust Advisors sold out of FBR & Co. Common Stock (FBRC) in Q4 2013, closing a stake of 12,890 shares — an estimated $346K sold.

First Trust Advisors first reported a position in FBRC in Q3 2013 and held it in 1 quarter. The position peaked at $346K in Q3 2013. 95 funds tracked by Wall St. Rank hold FBRC as of Q4 2013.

  • First Trust Advisors reported no remaining FBR & Co. Common Stock position as of Q4 2013 after selling out during the quarter.
  • First Trust Advisors sold 12,890 FBR & Co. Common Stock shares in Q4 2013, an estimated $346K.
  • First Trust Advisors first reported a position in FBR & Co. Common Stock in Q3 2013 and held it in 1 quarter.
  • First Trust Advisors's FBR & Co. Common Stock position peaked at $346K in Q3 2013.
  • 95 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q4 2013.

Based on First Trust Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.