FHC
FBNK

Forest Hill Capital’s First Connecticut Bancorp, Inc FBNK Stock Holding History

Forest Hill Capital’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
2014
Q4 		– Sell
-1,048,371
Closed -$15.2M – 63
2014
Q3 		$15.2M Buy
1,048,371
+23,515
+2% +$359K 1.64% 26
2014
Q2 		$16.4M Hold
1,024,856
– – 1.68% 26
2014
Q1 		$16M Sell
1,024,856
-33,081
-3% -$520K 1.6% 28
2013
Q4 		$17.1M Buy
1,057,937
+134,453
+15% +$2.09M 1.77% 25
2013
Q3 		$13.6M Sell
923,484
-68,000
-7% -$993K 1.84% 25
2013
Q2 		$13.8M Buy
+991,484
New +$14.2M 2.07% 24

Other funds holding FBNK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Forest Hill Capital's FBNK Position: Q4 2014 in Review

Forest Hill Capital sold out of First Connecticut Bancorp, Inc (FBNK) in Q4 2014, closing a stake of 1,048,371 shares — an estimated $15.2M sold.

Forest Hill Capital first reported a position in FBNK in Q2 2013 and held it in 6 quarters. The position peaked at $17.1M in Q4 2013. 63 funds tracked by Wall St. Rank hold FBNK as of Q4 2014.

  • Forest Hill Capital reported no remaining First Connecticut Bancorp, Inc position as of Q4 2014 after selling out during the quarter.
  • Forest Hill Capital sold 1,048,371 First Connecticut Bancorp, Inc shares in Q4 2014, an estimated $15.2M.
  • Forest Hill Capital first reported a position in First Connecticut Bancorp, Inc in Q2 2013 and held it in 6 quarters.
  • Forest Hill Capital's First Connecticut Bancorp, Inc position peaked at $17.1M in Q4 2013.
  • 63 funds tracked by Wall St. Rank held First Connecticut Bancorp, Inc as of Q4 2014.

Based on Forest Hill Capital's 13F filing for Q4 2014, filed 13 Feb 2015.