Prudential Financial
FBRC

Prudential Financial’s FBR & Co. Common Stock FBRC Stock Holding History

Prudential Financial’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
2015
Q2 		– Sell
-25,841
Closed -$597K – 2326
2015
Q1 		$597K Buy
+25,841
New +$615K ﹤0.01% 1951
2014
Q4 		– Sell
-18,006
Closed -$496K – 2291
2014
Q3 		$496K Sell
18,006
-25,184
-58% -$703K ﹤0.01% 1919
2014
Q2 		$1.17M Sell
43,190
-10,916
-20% -$287K ﹤0.01% 1764
2014
Q1 		$1.4M Sell
54,106
-100
-0.2% -$2.58K ﹤0.01% 1636
2013
Q4 		$1.43M Buy
54,206
+200
+0.4% +$5.38K ﹤0.01% 1618
2013
Q3 		$1.45M Buy
+54,006
New +$1.52M ﹤0.01% 1582

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 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 16.07% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Prudential Financial's FBRC Position: Q2 2015 in Review

Prudential Financial sold out of FBR & Co. Common Stock (FBRC) in Q2 2015, closing a stake of 25,841 shares — an estimated $597K sold.

Prudential Financial first reported a position in FBRC in Q3 2013 and held it in 6 quarters. The position peaked at $1.45M in Q3 2013. 64 funds tracked by Wall St. Rank hold FBRC as of Q2 2015.

  • Prudential Financial reported no remaining FBR & Co. Common Stock position as of Q2 2015 after selling out during the quarter.
  • Prudential Financial sold 25,841 FBR & Co. Common Stock shares in Q2 2015, an estimated $597K.
  • Prudential Financial first reported a position in FBR & Co. Common Stock in Q3 2013 and held it in 6 quarters.
  • Prudential Financial's FBR & Co. Common Stock position peaked at $1.45M in Q3 2013.
  • 64 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q2 2015.

Based on Prudential Financial's 13F filing for Q2 2015, filed 6 Aug 2015.