LSV Asset Management
FBRC

LSV Asset Management’s FBR & Co. Common Stock FBRC Stock Holding History

LSV Asset 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
2017
Q1 		– Sell
-4,151
Closed -$53K – 1092
2016
Q4 		$53K Sell
4,151
-33,934
-89% -$440K ﹤0.01% 988
2016
Q3 		$504K Sell
38,085
-8,479
-18% -$122K ﹤0.01% 849
2016
Q2 		$695K Sell
46,564
-10,319
-18% -$188K ﹤0.01% 829
2016
Q1 		$1.03M Hold
56,883
– – ﹤0.01% 739
2015
Q4 		$1.13M Hold
56,883
– – ﹤0.01% 729
2015
Q3 		$1.16M Sell
56,883
-111,809
-66% -$2.52M ﹤0.01% 699
2015
Q2 		$3.9M Buy
168,692
+9,000
+6% +$199K 0.01% 527
2015
Q1 		$3.69M Hold
159,692
– – 0.01% 525
2014
Q4 		$3.93M Buy
159,692
+56,592
+55% +$1.43M 0.01% 508
2014
Q3 		$2.84M Buy
103,100
+3,600
+4% +$100K 0.01% 549
2014
Q2 		$2.7M Buy
99,500
+7,600
+8% +$200K 0.01% 551
2014
Q1 		$2.37M Sell
91,900
-900
-1% -$23.2K 0.01% 548
2013
Q4 		$2.45M Buy
92,800
+32,600
+54% +$877K 0.01% 547
2013
Q3 		$1.61M Buy
60,200
+41,500
+222% +$1.16M ﹤0.01% 604
2013
Q2 		$472K Buy
+18,700
New +$411K ﹤0.01% 721

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 $113B AUM 38.87% 1-Year Est. Return
SG
Standard General New York $480M AUM 49.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

LSV Asset Management's FBRC Position: Q1 2017 in Review

LSV Asset Management sold out of FBR & Co. Common Stock (FBRC) in Q1 2017, closing a stake of 4,151 shares — an estimated $53K sold.

LSV Asset Management first reported a position in FBRC in Q2 2013 and held it in 15 quarters. The position peaked at $3.93M in Q4 2014. 54 funds tracked by Wall St. Rank hold FBRC as of Q1 2017.

  • LSV Asset Management reported no remaining FBR & Co. Common Stock position as of Q1 2017 after selling out during the quarter.
  • LSV Asset Management sold 4,151 FBR & Co. Common Stock shares in Q1 2017, an estimated $53K.
  • LSV Asset Management first reported a position in FBR & Co. Common Stock in Q2 2013 and held it in 15 quarters.
  • LSV Asset Management's FBR & Co. Common Stock position peaked at $3.93M in Q4 2014.
  • 54 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q1 2017.

Based on LSV Asset Management's 13F filing for Q1 2017, filed 2 May 2017.