OA
FBRC

Oak Associates’s FBR & Co. Common Stock FBRC Stock Holding History

Oak Associates’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 		– Sell
-12,275
Closed -$284K – 185
2015
Q1 		$284K Hold
12,275
– – 0.03% 158
2014
Q4 		$302K Hold
12,275
– – 0.04% 160
2014
Q3 		$338K Hold
12,275
– – 0.04% 153
2014
Q2 		$333K Hold
12,275
– – 0.04% 152
2014
Q1 		$317K Hold
12,275
– – 0.04% 159
2013
Q4 		$324K Buy
+12,275
New +$330K 0.04% 152

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

Oak Associates's FBRC Position: Q2 2015 in Review

Oak Associates sold out of FBR & Co. Common Stock (FBRC) in Q2 2015, closing a stake of 12,275 shares — an estimated $284K sold.

Oak Associates first reported a position in FBRC in Q4 2013 and held it in 6 quarters. The position peaked at $338K in Q3 2014. 64 funds tracked by Wall St. Rank hold FBRC as of Q2 2015.

  • Oak Associates reported no remaining FBR & Co. Common Stock position as of Q2 2015 after selling out during the quarter.
  • Oak Associates sold 12,275 FBR & Co. Common Stock shares in Q2 2015, an estimated $284K.
  • Oak Associates first reported a position in FBR & Co. Common Stock in Q4 2013 and held it in 6 quarters.
  • Oak Associates's FBR & Co. Common Stock position peaked at $338K in Q3 2014.
  • 64 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q2 2015.

Based on Oak Associates's 13F filing for Q2 2015, filed 11 Aug 2015.