PFMOSF
FBRC

Philadelphia Financial Management of San Francisco’s FBR & Co. Common Stock FBRC Stock Holding History

Philadelphia Financial Management of San Francisco’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
Q2 		– Sell
-71,791
Closed -$1.3M – 61
2016
Q1 		$1.3M Hold
71,791
– – 0.29% 40
2015
Q4 		$1.43M Buy
71,791
+29,471
+70% +$601K 0.3% 38
2015
Q3 		$864K Buy
+42,320
New +$954K 0.18% 39

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 $113B AUM 38.87% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
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

Philadelphia Financial Management of San Francisco's FBRC Position: Q2 2016 in Review

Philadelphia Financial Management of San Francisco sold out of FBR & Co. Common Stock (FBRC) in Q2 2016, closing a stake of 71,791 shares — an estimated $1.3M sold.

Philadelphia Financial Management of San Francisco first reported a position in FBRC in Q3 2015 and held it in 3 quarters. The position peaked at $1.43M in Q4 2015. 59 funds tracked by Wall St. Rank hold FBRC as of Q2 2016.

  • Philadelphia Financial Management of San Francisco reported no remaining FBR & Co. Common Stock position as of Q2 2016 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 71,791 FBR & Co. Common Stock shares in Q2 2016, an estimated $1.3M.
  • Philadelphia Financial Management of San Francisco first reported a position in FBR & Co. Common Stock in Q3 2015 and held it in 3 quarters.
  • Philadelphia Financial Management of San Francisco's FBR & Co. Common Stock position peaked at $1.43M in Q4 2015.
  • 59 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q2 2016.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2016, filed 15 Aug 2016.