GH
FBRC

Green Holdings’s FBR & Co. Common Stock FBRC Stock Holding History

Green Holdings’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
Q3 		– Sell
-59,983
Closed -$1.63M – 10
2014
Q2 		$1.63M Hold
59,983
– – 0.9% 9
2014
Q1 		$1.55M Buy
+59,983
New +$1.55M 0.59% 15

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Green Holdings's FBRC Position: Q3 2014 in Review

Green Holdings sold out of FBR & Co. Common Stock (FBRC) in Q3 2014, closing a stake of 59,983 shares — an estimated $1.63M sold.

Green Holdings first reported a position in FBRC in Q1 2014 and held it in 2 quarters. The position peaked at $1.63M in Q2 2014. 96 funds tracked by Wall St. Rank hold FBRC as of Q3 2014.

  • Green Holdings reported no remaining FBR & Co. Common Stock position as of Q3 2014 after selling out during the quarter.
  • Green Holdings sold 59,983 FBR & Co. Common Stock shares in Q3 2014, an estimated $1.63M.
  • Green Holdings first reported a position in FBR & Co. Common Stock in Q1 2014 and held it in 2 quarters.
  • Green Holdings's FBR & Co. Common Stock position peaked at $1.63M in Q2 2014.
  • 96 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q3 2014.

Based on Green Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.