RhumbLine Advisers
FBRC

RhumbLine Advisers’s FBR & Co. Common Stock FBRC Stock Holding History

RhumbLine Advisers’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
-11,999
Closed -$277K – 3220
2015
Q1 		$277K Buy
11,999
+500
+4% +$11.9K ﹤0.01% 2658
2014
Q4 		$283K Buy
11,499
+300
+3% +$7.59K ﹤0.01% 2618
2014
Q3 		$308K Hold
11,199
– – ﹤0.01% 2506
2014
Q2 		$304K Buy
11,199
+450
+4% +$11.8K ﹤0.01% 2594
2014
Q1 		$278K Sell
10,749
-772
-7% -$19.9K ﹤0.01% 2582
2013
Q4 		$304K Sell
11,521
-750
-6% -$20.2K ﹤0.01% 2583
2013
Q3 		$329K Sell
12,271
-76
-0.6% -$2.13K ﹤0.01% 2471
2013
Q2 		$312K Buy
+12,347
New +$271K ﹤0.01% 2609

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

RhumbLine Advisers's FBRC Position: Q2 2015 in Review

RhumbLine Advisers sold out of FBR & Co. Common Stock (FBRC) in Q2 2015, closing a stake of 11,999 shares — an estimated $277K sold.

RhumbLine Advisers first reported a position in FBRC in Q2 2013 and held it in 8 quarters. The position peaked at $329K in Q3 2013. 64 funds tracked by Wall St. Rank hold FBRC as of Q2 2015.

  • RhumbLine Advisers reported no remaining FBR & Co. Common Stock position as of Q2 2015 after selling out during the quarter.
  • RhumbLine Advisers sold 11,999 FBR & Co. Common Stock shares in Q2 2015, an estimated $277K.
  • RhumbLine Advisers first reported a position in FBR & Co. Common Stock in Q2 2013 and held it in 8 quarters.
  • RhumbLine Advisers's FBR & Co. Common Stock position peaked at $329K in Q3 2013.
  • 64 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q2 2015.

Based on RhumbLine Advisers's 13F filing for Q2 2015, filed 4 Aug 2015.