Russell Frank Company’s FBR & Co. Common Stock FBRC Stock Holding History

Russell Frank Company’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
2016 Q1	$4.37M	Sell	241,729 -7,257	-3%	-$128K	0.01%	1426
2015 Q4	$4.94M	Buy	248,986 +4,946	+2%	+$101K	0.01%	1288
2015 Q3	$4.98M	Sell	244,040 -11,973	-5%	-$270K	0.01%	1272
2015 Q2	$5.92M	Buy	256,013 +135,534	+112%	+$3M	0.01%	1315
2015 Q1	$2.79M	Buy	120,479 +19,323	+19%	+$460K	0.01%	1583
2014 Q4	$2.5M	Sell	101,156 -33,948	-25%	-$859K	﹤0.01%	1654
2014 Q3	$3.72M	Sell	135,104 -9,052	-6%	-$253K	0.01%	1456
2014 Q2	$4.05M	Buy	144,156 +21,278	+17%	+$559K	0.01%	1419
2014 Q1	$3.17M	Sell	122,878 -47,067	-28%	-$1.21M	0.01%	1537
2013 Q4	$4.22M	Sell	169,945 -39,609	-19%	-$1.07M	0.01%	1328
2013 Q3	$5.62M	Buy	209,554 +71,846	+52%	+$2.02M	0.01%	1263
2013 Q2	$3.48M	Buy	+137,708	New	+$3.03M	0.01%	1463

Other funds holding FBRC

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

VCM

Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return

Standard General New York $336M AUM 16.52% 1-Year Est. Return

PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Russell Frank Company's FBRC Position: Q1 2016 in Review

Russell Frank Company reduced its FBR & Co. Common Stock (FBRC) stake by 2.9% in Q1 2016, selling an estimated $128K and leaving 241,729 shares worth $4.37M. The position accounts for 0.01% of the portfolio, ranked #1426.

Russell Frank Company first reported a position in FBRC in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.92M in Q2 2015. 54 funds tracked by Wall St. Rank hold FBRC as of Q1 2016.

Russell Frank Company held 241,729 shares of FBR & Co. Common Stock worth $4.37M as of Q1 2016.
Russell Frank Company sold 7,257 FBR & Co. Common Stock shares in Q1 2016, an estimated $128K.
FBR & Co. Common Stock made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1426 holding.
Russell Frank Company first reported a position in FBR & Co. Common Stock in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's FBR & Co. Common Stock position peaked at $5.92M in Q2 2015.
54 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.