PAM
FBRC

Panagora Asset Management’s FBR & Co. Common Stock FBRC Stock Holding History

Panagora 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
2016
Q3 		– Sell
-221
Closed -$3K – 2573
2016
Q2 		$3K Hold
221
– – ﹤0.01% 2279
2016
Q1 		$4K Hold
221
– – ﹤0.01% 2257
2015
Q4 		$4K Hold
221
– – ﹤0.01% 2265
2015
Q3 		$5K Sell
221
-18,358
-99% -$414K ﹤0.01% 2266
2015
Q2 		$430K Sell
18,579
-14,983
-45% -$332K ﹤0.01% 1390
2015
Q1 		$776K Sell
33,562
-19,861
-37% -$473K ﹤0.01% 1160
2014
Q4 		$1.31M Buy
53,423
+775
+1% +$19.6K 0.01% 906
2014
Q3 		$1.45M Buy
52,648
+15,443
+42% +$431K 0.01% 873
2014
Q2 		$1.01M Buy
37,205
+27,922
+301% +$733K ﹤0.01% 1109
2014
Q1 		$240K Buy
9,283
+8,175
+738% +$211K ﹤0.01% 1672
2013
Q4 		$29K Hold
1,108
– – ﹤0.01% 2055
2013
Q3 		$30K Buy
+1,108
New +$31.1K ﹤0.01% 2129

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
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 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
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 18.13% 1-Year Est. Return

Panagora Asset Management's FBRC Position: Q3 2016 in Review

Panagora Asset Management sold out of FBR & Co. Common Stock (FBRC) in Q3 2016, closing a stake of 221 shares — an estimated $3K sold.

Panagora Asset Management first reported a position in FBRC in Q3 2013 and held it in 12 quarters. The position peaked at $1.45M in Q3 2014. 52 funds tracked by Wall St. Rank hold FBRC as of Q3 2016.

  • Panagora Asset Management reported no remaining FBR & Co. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Panagora Asset Management sold 221 FBR & Co. Common Stock shares in Q3 2016, an estimated $3K.
  • Panagora Asset Management first reported a position in FBR & Co. Common Stock in Q3 2013 and held it in 12 quarters.
  • Panagora Asset Management's FBR & Co. Common Stock position peaked at $1.45M in Q3 2014.
  • 52 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q3 2016.

Based on Panagora Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.