OSAM
FBRC

O'Shaughnessy Asset Management’s FBR & Co. Common Stock FBRC Stock Holding History

O'Shaughnessy Asset Management’s Portfolio FBRC Stock Details FBRC Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
2014
Q4 		$70K Sell
2014
Q3 		$133K Sell
2014
Q2 		$1.94M Sell
2014
Q1 		$2.84M Sell
2013
Q4 		$3.51M Sell
2013
Q3 		$3.59M Buy
2013
Q2 		$989K Buy