MAA
FBRC

Managed Account Advisors’s FBR & Co. Common Stock FBRC Stock Holding History

Managed Account Advisors’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
Q2 		$453K Buy
19,597
+343
+2% +$7.6K ﹤0.01% 2316
2015
Q1 		$445K Buy
19,254
+3,326
+21% +$79.1K ﹤0.01% 2289
2014
Q4 		$392K Buy
15,928
+1,210
+8% +$30.6K ﹤0.01% 2243
2014
Q3 		$405K Buy
14,718
+2,010
+16% +$56.1K ﹤0.01% 2215
2014
Q2 		$345K Buy
+12,708
New +$334K ﹤0.01% 2209

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
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Managed Account Advisors's FBRC Position: Q2 2015 in Review

Managed Account Advisors increased its FBR & Co. Common Stock (FBRC) stake by 1.8% in Q2 2015, buying an estimated $7.6K and bringing the position to 19,597 shares worth $453K. The position accounts for ﹤0.01% of the portfolio, ranked #2316.

Managed Account Advisors first reported a position in FBRC in Q2 2014 and has held it in 5 quarters since. 64 funds tracked by Wall St. Rank hold FBRC as of Q2 2015.

  • Managed Account Advisors held 19,597 shares of FBR & Co. Common Stock worth $453K as of Q2 2015.
  • Managed Account Advisors bought 343 FBR & Co. Common Stock shares in Q2 2015, an estimated $7.6K.
  • FBR & Co. Common Stock made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2316 holding.
  • Managed Account Advisors first reported a position in FBR & Co. Common Stock in Q2 2014 and has held it in 5 quarters since.
  • 64 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.