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 Shares
Change % 		Capital Flow 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% +$587K 0.3% 38
2015
Q3 		$864K Buy
+42,320
New +$864K 0.18% 39