RA
FBRC

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

Royce & 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
2017
Q1 		– Sell
-117,217
Closed -$1.52M – 1163
2016
Q4 		$1.52M Hold
117,217
– – 0.01% 874
2016
Q3 		$1.55M Sell
117,217
-40,000
-25% -$574K 0.01% 858
2016
Q2 		$2.35M Hold
157,217
– – 0.02% 778
2016
Q1 		$2.84M Sell
157,217
-15,000
-9% -$265K 0.02% 754
2015
Q4 		$3.43M Sell
172,217
-51,684
-23% -$1.05M 0.02% 725
2015
Q3 		$4.57M Sell
223,901
-74,900
-25% -$1.69M 0.02% 668
2015
Q2 		$6.91M Sell
298,801
-15,100
-5% -$335K 0.03% 651
2015
Q1 		$7.25M Buy
313,901
+7,500
+2% +$178K 0.03% 669
2014
Q4 		$7.53M Buy
306,401
+36,884
+14% +$934K 0.03% 685
2014
Q3 		$7.42M Sell
269,517
-81,833
-23% -$2.28M 0.03% 708
2014
Q2 		$9.53M Sell
351,350
-31,300
-8% -$822K 0.03% 688
2014
Q1 		$9.88M Hold
382,650
– – 0.03% 682
2013
Q4 		$10.1M Sell
382,650
-196,300
-34% -$5.28M 0.03% 668
2013
Q3 		$15.5M Hold
578,950
– – 0.05% 469
2013
Q2 		$14.6M Buy
+578,950
New +$12.7M 0.05% 478

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
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Royce & Associates's FBRC Position: Q1 2017 in Review

Royce & Associates sold out of FBR & Co. Common Stock (FBRC) in Q1 2017, closing a stake of 117,217 shares — an estimated $1.52M sold.

Royce & Associates first reported a position in FBRC in Q2 2013 and held it in 15 quarters. The position peaked at $15.5M in Q3 2013. 54 funds tracked by Wall St. Rank hold FBRC as of Q1 2017.

  • Royce & Associates reported no remaining FBR & Co. Common Stock position as of Q1 2017 after selling out during the quarter.
  • Royce & Associates sold 117,217 FBR & Co. Common Stock shares in Q1 2017, an estimated $1.52M.
  • Royce & Associates first reported a position in FBR & Co. Common Stock in Q2 2013 and held it in 15 quarters.
  • Royce & Associates's FBR & Co. Common Stock position peaked at $15.5M in Q3 2013.
  • 54 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q1 2017.

Based on Royce & Associates's 13F filing for Q1 2017, filed 11 May 2017.