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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,859	Closed	-$70K	–	1241
2014 Q4	$70K	Sell	2,859 -1,958	-41%	-$49.6K	﹤0.01%	622
2014 Q3	$133K	Sell	4,817 -66,708	-93%	-$1.86M	﹤0.01%	586
2014 Q2	$1.94M	Sell	71,525 -38,723	-35%	-$1.02M	0.04%	264
2014 Q1	$2.84M	Sell	110,248 -23,194	-17%	-$599K	0.06%	213
2013 Q4	$3.51M	Sell	133,442 -715	-0.5%	-$19.2K	0.07%	184
2013 Q3	$3.59M	Buy	134,157 +95,091	+243%	+$2.67M	0.09%	166
2013 Q2	$989K	Buy	+39,066	New	+$859K	0.03%	316

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 $95.5B AUM 28.4% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

IAM

Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

O'Shaughnessy Asset Management's FBRC Position: Q1 2015 in Review

O'Shaughnessy Asset Management sold out of FBR & Co. Common Stock (FBRC) in Q1 2015, closing a stake of 2,859 shares — an estimated $70K sold.

O'Shaughnessy Asset Management first reported a position in FBRC in Q2 2013 and held it in 7 quarters. The position peaked at $3.59M in Q3 2013. 80 funds tracked by Wall St. Rank hold FBRC as of Q1 2015.

O'Shaughnessy Asset Management reported no remaining FBR & Co. Common Stock position as of Q1 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 2,859 FBR & Co. Common Stock shares in Q1 2015, an estimated $70K.
O'Shaughnessy Asset Management first reported a position in FBR & Co. Common Stock in Q2 2013 and held it in 7 quarters.
O'Shaughnessy Asset Management's FBR & Co. Common Stock position peaked at $3.59M in Q3 2013.
80 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q1 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2015, filed 6 May 2015.