QBFM
FBRC

QS Batterymarch Financial Management’s FBR & Co. Common Stock FBRC Stock Holding History

QS Batterymarch Financial Management’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
2014
Q3 		$109K Hold
3,932
– – ﹤0.01% 748
2014
Q2 		$107K Sell
3,932
-2,200
-36% -$57.8K ﹤0.01% 753
2014
Q1 		$159K Hold
6,132
– – ﹤0.01% 930
2013
Q4 		$162K Hold
6,132
– – ﹤0.01% 924
2013
Q3 		$165K Hold
6,132
– – ﹤0.01% 903
2013
Q2 		$155K Buy
+6,132
New +$135K ﹤0.01% 922

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

QS Batterymarch Financial Management's FBRC Position: Q3 2014 in Review

QS Batterymarch Financial Management held its FBR & Co. Common Stock (FBRC) position steady in Q3 2014 at 3,932 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #748.

QS Batterymarch Financial Management first reported a position in FBRC in Q2 2013 and has held it in 6 quarters since. The position peaked at $165K in Q3 2013. 96 funds tracked by Wall St. Rank hold FBRC as of Q3 2014.

  • QS Batterymarch Financial Management held 3,932 shares of FBR & Co. Common Stock worth $109K as of Q3 2014.
  • QS Batterymarch Financial Management left its FBR & Co. Common Stock share count unchanged in Q3 2014.
  • FBR & Co. Common Stock made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #748 holding.
  • QS Batterymarch Financial Management first reported a position in FBR & Co. Common Stock in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's FBR & Co. Common Stock position peaked at $165K in Q3 2013.
  • 96 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.