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 |
-135,871
| Closed | -$2.45M | – | 4133 |
|
|
2017
Q1 | $2.45M | Buy |
135,871
+4,842
| +4% | +$77.8K | ﹤0.01% | 2303 |
|
|
2016
Q4 | $1.7M | Sell |
131,029
-1,171
| -0.9% | -$15.2K | ﹤0.01% | 2485 |
|
|
2016
Q3 | $1.75M | Sell |
132,200
-34,510
| -21% | -$496K | ﹤0.01% | 2429 |
|
|
2016
Q2 | $2.49M | Buy |
166,710
+5,417
| +3% | +$98.8K | ﹤0.01% | 2158 |
|
|
2016
Q1 | $2.92M | Buy |
161,293
+117,386
| +267% | +$2.08M | ﹤0.01% | 2080 |
|
|
2015
Q4 | $874K | Sell |
43,907
-45,194
| -51% | -$921K | ﹤0.01% | 2890 |
|
|
2015
Q3 | $1.82M | Buy |
89,101
+33,424
| +60% | +$753K | ﹤0.01% | 1918 |
|
|
2015
Q2 | $1.29M | Buy |
55,677
+23,272
| +72% | +$516K | ﹤0.01% | 2598 |
|
|
2015
Q1 | $749K | Sell |
32,405
-6,788
| -17% | -$162K | ﹤0.01% | 2997 |
|
|
2014
Q4 | $964K | Sell |
39,193
-7,713
| -16% | -$195K | ﹤0.01% | 2808 |
|
|
2014
Q3 | $1.29M | Sell |
46,906
-2,199
| -4% | -$61.4K | ﹤0.01% | 2485 |
|
|
2014
Q2 | $1.33M | Sell |
49,105
-173
| -0.4% | -$4.54K | ﹤0.01% | 2467 |
|
|
2014
Q1 | $1.27M | Buy |
49,278
+6,566
| +15% | +$169K | ﹤0.01% | 2464 |
|
|
2013
Q4 | $1.13M | Buy |
42,712
+12,331
| +41% | +$332K | ﹤0.01% | 2559 |
|
|
2013
Q3 | $815K | Buy |
30,381
+11,937
| +65% | +$335K | ﹤0.01% | 2736 |
|
|
2013
Q2 | $464K | Buy |
+18,444
| New | +$405K | ﹤0.01% | 3026 |
|
Parametric Portfolio Associates's FBRC Position: Q2 2017 in Review
Parametric Portfolio Associates sold out of FBR & Co. Common Stock (FBRC) in Q2 2017, closing a stake of 135,871 shares — an estimated $2.45M sold.
Parametric Portfolio Associates first reported a position in FBRC in Q2 2013 and held it in 16 quarters. The position peaked at $2.92M in Q1 2016. 0 funds tracked by Wall St. Rank hold FBRC as of Q2 2017.
- Parametric Portfolio Associates reported no remaining FBR & Co. Common Stock position as of Q2 2017 after selling out during the quarter.
- Parametric Portfolio Associates sold 135,871 FBR & Co. Common Stock shares in Q2 2017, an estimated $2.45M.
- Parametric Portfolio Associates first reported a position in FBR & Co. Common Stock in Q2 2013 and held it in 16 quarters.
- Parametric Portfolio Associates's FBR & Co. Common Stock position peaked at $2.92M in Q1 2016.
- 0 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q2 2017.
Based on Parametric Portfolio Associates's 13F filing for Q2 2017, filed 11 Aug 2017.