OC
FBNK

Oppenheimer & Close’s First Connecticut Bancorp, Inc FBNK Stock Holding History

Oppenheimer & Close’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
2013
Q4 		– Sell
-33,418
Closed -$491K – 60
2013
Q3 		$491K Hold
33,418
– – 0.35% 48
2013
Q2 		$465K Buy
+33,418
New +$479K 0.34% 49

Other funds holding FBNK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIS
AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return

Oppenheimer & Close's FBNK Position: Q4 2013 in Review

Oppenheimer & Close sold out of First Connecticut Bancorp, Inc (FBNK) in Q4 2013, closing a stake of 33,418 shares — an estimated $491K sold.

Oppenheimer & Close first reported a position in FBNK in Q2 2013 and held it in 2 quarters. The position peaked at $491K in Q3 2013. 62 funds tracked by Wall St. Rank hold FBNK as of Q4 2013.

  • Oppenheimer & Close reported no remaining First Connecticut Bancorp, Inc position as of Q4 2013 after selling out during the quarter.
  • Oppenheimer & Close sold 33,418 First Connecticut Bancorp, Inc shares in Q4 2013, an estimated $491K.
  • Oppenheimer & Close first reported a position in First Connecticut Bancorp, Inc in Q2 2013 and held it in 2 quarters.
  • Oppenheimer & Close's First Connecticut Bancorp, Inc position peaked at $491K in Q3 2013.
  • 62 funds tracked by Wall St. Rank held First Connecticut Bancorp, Inc as of Q4 2013.

Based on Oppenheimer & Close's 13F filing for Q4 2013, filed 7 Feb 2014.