RCM
FBNK

Rutabaga Capital Management’s First Connecticut Bancorp, Inc FBNK Stock Holding History

Rutabaga Capital Management’s Portfolio FBNK Stock Details FBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-127,091
Closed -$3.89M – 53
2018
Q2 		$3.89M Sell
127,091
-71,484
-36% -$1.89M 0.84% 43
2018
Q1 		$5.08M Sell
198,575
-2,950
-1% -$76.9K 1.2% 35
2017
Q4 		$5.27M Sell
201,525
-22,642
-10% -$599K 1.21% 29
2017
Q3 		$6M Sell
224,167
-170,405
-43% -$4.32M 1.28% 27
2017
Q2 		$10.1M Sell
394,572
-42,650
-10% -$1.09M 1.89% 24
2017
Q1 		$10.8M Buy
437,222
+8,582
+2% +$200K 1.81% 23
2016
Q4 		$9.71M Hold
428,640
– – 1.67% 28
2016
Q3 		$7.63M Buy
428,640
+16,750
+4% +$285K 1.44% 36
2016
Q2 		$6.82M Sell
411,890
-193,502
-32% -$3.19M 1.27% 35
2016
Q1 		$10.4M Sell
605,392
-86,800
-13% -$1.41M 1.69% 29
2015
Q4 		$12.1M Hold
692,192
– – 1.52% 31
2015
Q3 		$11.2M Sell
692,192
-138,250
-17% -$2.24M 1.37% 33
2015
Q2 		$13.2M Buy
830,442
+1,900
+0.2% +$28.8K 1.32% 41
2015
Q1 		$12.7M Buy
828,542
+22,641
+3% +$344K 1.26% 43
2014
Q4 		$13.2M Sell
805,901
-28,600
-3% -$443K 1.26% 36
2014
Q3 		$12.1M Sell
834,501
-14,423
-2% -$220K 1.2% 36
2014
Q2 		$13.6M Sell
848,924
-30,454
-3% -$475K 1.29% 31
2014
Q1 		$13.8M Sell
879,378
-33,841
-4% -$532K 1.33% 37
2013
Q4 		$14.7M Sell
913,219
-800
-0.1% -$12.4K 1.42% 26
2013
Q3 		$13.4M Buy
914,019
+107,885
+13% +$1.58M 1.46% 32
2013
Q2 		$11.2M Buy
+806,134
New +$11.6M 1.43% 37

Other funds holding FBNK

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rutabaga Capital Management's FBNK Position: Q3 2018 in Review

Rutabaga Capital Management sold out of First Connecticut Bancorp, Inc (FBNK) in Q3 2018, closing a stake of 127,091 shares — an estimated $3.89M sold.

Rutabaga Capital Management first reported a position in FBNK in Q2 2013 and held it in 21 quarters. The position peaked at $14.7M in Q4 2013. 84 funds tracked by Wall St. Rank hold FBNK as of Q3 2018.

  • Rutabaga Capital Management reported no remaining First Connecticut Bancorp, Inc position as of Q3 2018 after selling out during the quarter.
  • Rutabaga Capital Management sold 127,091 First Connecticut Bancorp, Inc shares in Q3 2018, an estimated $3.89M.
  • Rutabaga Capital Management first reported a position in First Connecticut Bancorp, Inc in Q2 2013 and held it in 21 quarters.
  • Rutabaga Capital Management's First Connecticut Bancorp, Inc position peaked at $14.7M in Q4 2013.
  • 84 funds tracked by Wall St. Rank held First Connecticut Bancorp, Inc as of Q3 2018.

Based on Rutabaga Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.