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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$2.45M Buy
2016
Q4
$1.7M Sell
2016
Q3
$1.75M Sell
2016
Q2
$2.49M Buy
2016
Q1
$2.92M Buy
2015
Q4
$874K Sell
2015
Q3
$1.82M Buy
2015
Q2
$1.29M Buy
2015
Q1
$749K Sell
2014
Q4
$964K Sell
2014
Q3
$1.29M Sell
2014
Q2
$1.33M Sell
2014
Q1
$1.27M Buy
2013
Q4
$1.13M Buy
2013
Q3
$815K Buy
2013
Q2
$464K Buy