GMIM
FBRC

General Motors Investment Management’s FBR & Co. Common Stock FBRC Stock Holding History

General Motors Investment 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
2014
Q2 		– Sell
-10,345
Closed -$267K – 1133
2014
Q1 		$267K Sell
10,345
-968
-9% -$25K 0.02% 691
2013
Q4 		$298K Hold
11,313
– – 0.02% 678
2013
Q3 		$303K Hold
11,313
– – 0.03% 617
2013
Q2 		$286K Buy
+11,313
New +$249K 0.02% 613

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 $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

General Motors Investment Management's FBRC Position: Q2 2014 in Review

General Motors Investment Management sold out of FBR & Co. Common Stock (FBRC) in Q2 2014, closing a stake of 10,345 shares — an estimated $267K sold.

General Motors Investment Management first reported a position in FBRC in Q2 2013 and held it in 4 quarters. The position peaked at $303K in Q3 2013. 98 funds tracked by Wall St. Rank hold FBRC as of Q2 2014.

  • General Motors Investment Management reported no remaining FBR & Co. Common Stock position as of Q2 2014 after selling out during the quarter.
  • General Motors Investment Management sold 10,345 FBR & Co. Common Stock shares in Q2 2014, an estimated $267K.
  • General Motors Investment Management first reported a position in FBR & Co. Common Stock in Q2 2013 and held it in 4 quarters.
  • General Motors Investment Management's FBR & Co. Common Stock position peaked at $303K in Q3 2013.
  • 98 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q2 2014.

Based on General Motors Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.