FM
FBRC

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

Forward 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
2017
Q1 		– Sell
-12,084
Closed -$157K – 234
2016
Q4 		$157K Hold
12,084
– – 0.01% 201
2016
Q3 		$160K Hold
12,084
– – 0.01% 187
2016
Q2 		$180K Hold
12,084
– – 0.02% 186
2016
Q1 		$219K Hold
12,084
– – 0.02% 215
2015
Q4 		$240K Hold
12,084
– – 0.02% 231
2015
Q3 		$247K Sell
12,084
-3,400
-22% -$76.6K 0.02% 235
2015
Q2 		$358K Buy
+15,484
New +$343K 0.02% 268

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 $187M AUM 179.87% 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

Forward Management's FBRC Position: Q1 2017 in Review

Forward Management sold out of FBR & Co. Common Stock (FBRC) in Q1 2017, closing a stake of 12,084 shares — an estimated $157K sold.

Forward Management first reported a position in FBRC in Q2 2015 and held it in 7 quarters. The position peaked at $358K in Q2 2015. 54 funds tracked by Wall St. Rank hold FBRC as of Q1 2017.

  • Forward Management reported no remaining FBR & Co. Common Stock position as of Q1 2017 after selling out during the quarter.
  • Forward Management sold 12,084 FBR & Co. Common Stock shares in Q1 2017, an estimated $157K.
  • Forward Management first reported a position in FBR & Co. Common Stock in Q2 2015 and held it in 7 quarters.
  • Forward Management's FBR & Co. Common Stock position peaked at $358K in Q2 2015.
  • 54 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q1 2017.

Based on Forward Management's 13F filing for Q1 2017, filed 4 May 2017.