HIM
FBRC

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

Hillsdale 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
2015
Q1 		– Sell
-170
Closed -$4K – 624
2014
Q4 		$4K Hold
170
– – ﹤0.01% 537
2014
Q3 		$5K Hold
170
– – ﹤0.01% 527
2014
Q2 		$5K Sell
170
-23,900
-99% -$628K ﹤0.01% 530
2014
Q1 		$622K Hold
24,070
– – 0.17% 76
2013
Q4 		$635K Sell
24,070
-1,980
-8% -$53.3K 0.19% 77
2013
Q3 		$698K Sell
26,050
-500
-2% -$14K 0.21% 55
2013
Q2 		$668K Buy
+26,550
New +$584K 0.22% 56

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Hillsdale Investment Management's FBRC Position: Q1 2015 in Review

Hillsdale Investment Management sold out of FBR & Co. Common Stock (FBRC) in Q1 2015, closing a stake of 170 shares — an estimated $4K sold.

Hillsdale Investment Management first reported a position in FBRC in Q2 2013 and held it in 7 quarters. The position peaked at $698K in Q3 2013. 80 funds tracked by Wall St. Rank hold FBRC as of Q1 2015.

  • Hillsdale Investment Management reported no remaining FBR & Co. Common Stock position as of Q1 2015 after selling out during the quarter.
  • Hillsdale Investment Management sold 170 FBR & Co. Common Stock shares in Q1 2015, an estimated $4K.
  • Hillsdale Investment Management first reported a position in FBR & Co. Common Stock in Q2 2013 and held it in 7 quarters.
  • Hillsdale Investment Management's FBR & Co. Common Stock position peaked at $698K in Q3 2013.
  • 80 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q1 2015.

Based on Hillsdale Investment Management's 13F filing for Q1 2015, filed 12 May 2015.