Mutual of America Capital Management’s FBR & Co. Common Stock FBRC Stock Holding History

Mutual of America Capital 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
2016 Q3	–	Sell	-30,615	Closed	-$457K	–	1245
2016 Q2	$457K	Sell	30,615 -28,043	-48%	-$511K	0.01%	1123
2016 Q1	$1.06M	Sell	58,658 -1,984	-3%	-$35.1K	0.02%	969
2015 Q4	$1.21M	Buy	60,642 +3,652	+6%	+$74.4K	0.03%	911
2015 Q3	$1.16M	Sell	56,990 -1,276	-2%	-$28.8K	0.03%	911
2015 Q2	$1.35M	Hold	58,266	–	–	0.03%	905
2015 Q1	$1.35M	Buy	58,266 +1,945	+3%	+$46.3K	0.03%	892
2014 Q4	$1.39M	Buy	56,321 +2,219	+4%	+$56.2K	0.03%	866
2014 Q3	$1.49M	Buy	54,102 +1,630	+3%	+$45.5K	0.04%	826
2014 Q2	$1.42M	Hold	52,472	–	–	0.03%	861
2014 Q1	$1.35M	Hold	52,472	–	–	0.03%	865
2013 Q4	$1.38M	Sell	52,472 -10,331	-16%	-$278K	0.03%	857
2013 Q3	$1.68M	Sell	62,803 -16,390	-21%	-$460K	0.05%	684
2013 Q2	$2M	Buy	+79,193	New	+$1.74M	0.06%	559

Other funds holding FBRC

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Standard General New York $336M AUM 16.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Mutual of America Capital Management's FBRC Position: Q3 2016 in Review

Mutual of America Capital Management sold out of FBR & Co. Common Stock (FBRC) in Q3 2016, closing a stake of 30,615 shares — an estimated $457K sold.

Mutual of America Capital Management first reported a position in FBRC in Q2 2013 and held it in 13 quarters. The position peaked at $2M in Q2 2013. 52 funds tracked by Wall St. Rank hold FBRC as of Q3 2016.

Mutual of America Capital Management reported no remaining FBR & Co. Common Stock position as of Q3 2016 after selling out during the quarter.
Mutual of America Capital Management sold 30,615 FBR & Co. Common Stock shares in Q3 2016, an estimated $457K.
Mutual of America Capital Management first reported a position in FBR & Co. Common Stock in Q2 2013 and held it in 13 quarters.
Mutual of America Capital Management's FBR & Co. Common Stock position peaked at $2M in Q2 2013.
52 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q3 2016.

Based on Mutual of America Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.