RJA
FBRC

Raymond James & Associates’s FBR & Co. Common Stock FBRC Stock Holding History

Raymond James & Associates’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
Q1 		– Sell
-21,325
Closed -$524K – 2467
2014
Q4 		$524K Sell
21,325
-4,050
-16% -$103K ﹤0.01% 1916
2014
Q3 		$698K Sell
25,375
-3,450
-12% -$96.3K ﹤0.01% 1709
2014
Q2 		$782K Buy
28,825
+1,475
+5% +$38.7K ﹤0.01% 1641
2014
Q1 		$706K Buy
27,350
+2,300
+9% +$59.4K ﹤0.01% 1610
2013
Q4 		$661K Buy
25,050
+7,350
+42% +$198K 0.01% 1543
2013
Q3 		$475K Sell
17,700
-5,300
-23% -$149K ﹤0.01% 1623
2013
Q2 		$579K Buy
+23,000
New +$506K 0.01% 1456

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Raymond James & Associates's FBRC Position: Q1 2015 in Review

Raymond James & Associates sold out of FBR & Co. Common Stock (FBRC) in Q1 2015, closing a stake of 21,325 shares — an estimated $524K sold.

Raymond James & Associates first reported a position in FBRC in Q2 2013 and held it in 7 quarters. The position peaked at $782K in Q2 2014. 80 funds tracked by Wall St. Rank hold FBRC as of Q1 2015.

  • Raymond James & Associates reported no remaining FBR & Co. Common Stock position as of Q1 2015 after selling out during the quarter.
  • Raymond James & Associates sold 21,325 FBR & Co. Common Stock shares in Q1 2015, an estimated $524K.
  • Raymond James & Associates first reported a position in FBR & Co. Common Stock in Q2 2013 and held it in 7 quarters.
  • Raymond James & Associates's FBR & Co. Common Stock position peaked at $782K in Q2 2014.
  • 80 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q1 2015.

Based on Raymond James & Associates's 13F filing for Q1 2015, filed 28 Apr 2015.