Geode Capital Management’s FBR & Co. Common Stock FBRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-51,300
| Closed | -$925K | – | 4207 |
|
|
2017
Q1 | $925K | Buy |
51,300
+2,849
| +6% | +$45.8K | ﹤0.01% | 3052 |
|
|
2016
Q4 | $629K | Buy |
48,451
+1,025
| +2% | +$13.3K | ﹤0.01% | 3191 |
|
|
2016
Q3 | $627K | Buy |
47,426
+835
| +2% | +$12K | ﹤0.01% | 3160 |
|
|
2016
Q2 | $695K | Buy |
46,591
+6,112
| +15% | +$111K | ﹤0.01% | 3071 |
|
|
2016
Q1 | $732 | Buy |
40,479
+1,609
| +4% | +$28.4K | ﹤0.01% | 3039 |
|
|
2015
Q4 | $773K | Buy |
38,870
+54
| +0.1% | +$1.1K | ﹤0.01% | 3049 |
|
|
2015
Q3 | $792K | Sell |
38,816
-380
| -1% | -$8.57K | ﹤0.01% | 3003 |
|
|
2015
Q2 | $906K | Sell |
39,196
-6,164
| -14% | -$137K | ﹤0.01% | 2954 |
|
|
2015
Q1 | $1.05M | Buy |
45,360
+7,085
| +19% | +$169K | ﹤0.01% | 2856 |
|
|
2014
Q4 | $941K | Sell |
38,275
-4,283
| -10% | -$108K | ﹤0.01% | 2883 |
|
|
2014
Q3 | $1.17M | Sell |
42,558
-41,930
| -50% | -$1.17M | ﹤0.01% | 2693 |
|
|
2014
Q2 | $2.29M | Sell |
84,488
-21,961
| -21% | -$577K | ﹤0.01% | 2291 |
|
|
2014
Q1 | $2.75M | Buy |
106,449
+16,597
| +18% | +$428K | ﹤0.01% | 2152 |
|
|
2013
Q4 | $2.37M | Buy |
89,852
+20,790
| +30% | +$559K | ﹤0.01% | 2189 |
|
|
2013
Q3 | $1.85M | Buy |
69,062
+13,164
| +24% | +$369K | ﹤0.01% | 2226 |
|
|
2013
Q2 | $1.41M | Buy |
+55,898
| New | +$1.23M | ﹤0.01% | 2250 |
|
Geode Capital Management's FBRC Position: Q2 2017 in Review
Geode Capital Management sold out of FBR & Co. Common Stock (FBRC) in Q2 2017, closing a stake of 51,300 shares — an estimated $925K sold.
Geode Capital Management first reported a position in FBRC in Q2 2013 and held it in 16 quarters. The position peaked at $2.75M in Q1 2014. 0 funds tracked by Wall St. Rank hold FBRC as of Q2 2017.
- Geode Capital Management reported no remaining FBR & Co. Common Stock position as of Q2 2017 after selling out during the quarter.
- Geode Capital Management sold 51,300 FBR & Co. Common Stock shares in Q2 2017, an estimated $925K.
- Geode Capital Management first reported a position in FBR & Co. Common Stock in Q2 2013 and held it in 16 quarters.
- Geode Capital Management's FBR & Co. Common Stock position peaked at $2.75M in Q1 2014.
- 0 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q2 2017.
Based on Geode Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.