KCM
FBNK

Kennedy Capital Management’s First Connecticut Bancorp, Inc FBNK Stock Holding History

Kennedy Capital Management’s Portfolio FBNK Stock Details FBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-127,060
Closed -$3.25M – 812
2018
Q1 		$3.25M Buy
127,060
+6,509
+5% +$170K 0.06% 511
2017
Q4 		$3.15M Sell
120,551
-4,390
-4% -$116K 0.06% 549
2017
Q3 		$3.34M Sell
124,941
-43,292
-26% -$1.1M 0.06% 541
2017
Q2 		$4.32M Sell
168,233
-5,465
-3% -$139K 0.08% 447
2017
Q1 		$4.31M Sell
173,698
-19,629
-10% -$458K 0.08% 458
2016
Q4 		$4.38M Sell
193,327
-8,307
-4% -$167K 0.08% 460
2016
Q3 		$3.59M Sell
201,634
-3,790
-2% -$64.6K 0.07% 456
2016
Q2 		$3.4M Buy
205,424
+75,124
+58% +$1.24M 0.07% 458
2016
Q1 		$2.08M Buy
130,300
+61,132
+88% +$993K 0.04% 576
2015
Q4 		$1.2M Buy
69,168
+862
+1% +$14.9K 0.02% 640
2015
Q3 		$1.1M Sell
68,306
-106,487
-61% -$1.72M 0.02% 647
2015
Q2 		$2.77M Buy
174,793
+112,259
+180% +$1.7M 0.05% 532
2015
Q1 		$961K Buy
62,534
+12,260
+24% +$187K 0.02% 657
2014
Q4 		$820K Buy
+50,274
New +$780K 0.02% 680
2014
Q3 		– Sell
-33,288
Closed -$534K – 800
2014
Q2 		$534K Buy
33,288
+1,505
+5% +$23.5K 0.01% 693
2014
Q1 		$498K Buy
31,783
+769
+2% +$12.1K 0.01% 692
2013
Q4 		$500K Buy
31,014
+5,397
+21% +$84K 0.01% 696
2013
Q3 		$377K Buy
25,617
+6,916
+37% +$101K 0.01% 720
2013
Q2 		$260K Buy
+18,701
New +$268K 0.01% 726

Other funds holding FBNK

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kennedy Capital Management's FBNK Position: Q2 2018 in Review

Kennedy Capital Management sold out of First Connecticut Bancorp, Inc (FBNK) in Q2 2018, closing a stake of 127,060 shares — an estimated $3.25M sold.

Kennedy Capital Management first reported a position in FBNK in Q2 2013 and held it in 19 quarters. The position peaked at $4.38M in Q4 2016. 90 funds tracked by Wall St. Rank hold FBNK as of Q2 2018.

  • Kennedy Capital Management reported no remaining First Connecticut Bancorp, Inc position as of Q2 2018 after selling out during the quarter.
  • Kennedy Capital Management sold 127,060 First Connecticut Bancorp, Inc shares in Q2 2018, an estimated $3.25M.
  • Kennedy Capital Management first reported a position in First Connecticut Bancorp, Inc in Q2 2013 and held it in 19 quarters.
  • Kennedy Capital Management's First Connecticut Bancorp, Inc position peaked at $4.38M in Q4 2016.
  • 90 funds tracked by Wall St. Rank held First Connecticut Bancorp, Inc as of Q2 2018.

Based on Kennedy Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.