Schroder Investment Management Group
FBRC

Schroder Investment Management Group’s FBR & Co. Common Stock FBRC Stock Holding History

Schroder Investment Management Group’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
Q4 		– Sell
-19,800
Closed -$262K – 1223
2016
Q3 		$262K Hold
19,800
– – ﹤0.01% 1022
2016
Q2 		$296K Sell
19,800
-11,000
-36% -$201K ﹤0.01% 1001
2016
Q1 		$559K Sell
30,800
-1,200
-4% -$21.2K ﹤0.01% 962
2015
Q4 		$637K Sell
32,000
-1,900
-6% -$38.7K ﹤0.01% 955
2015
Q3 		$692K Hold
33,900
– – ﹤0.01% 944
2015
Q2 		$780K Hold
33,900
– – ﹤0.01% 940
2015
Q1 		$789K Hold
33,900
– – ﹤0.01% 968
2014
Q4 		$834K Hold
33,900
– – ﹤0.01% 1028
2014
Q3 		$933K Hold
33,900
– – ﹤0.01% 1021
2014
Q2 		$920K Sell
33,900
-32,250
-49% -$847K ﹤0.01% 992
2014
Q1 		$1.71M Sell
66,150
-112,350
-63% -$2.9M ﹤0.01% 920
2013
Q4 		$4.71M Buy
178,500
+81,400
+84% +$2.19M 0.01% 811
2013
Q3 		$2.6M Buy
97,100
+88,200
+991% +$2.47M 0.01% 875
2013
Q2 		$224K Buy
+8,900
New +$196K ﹤0.01% 1211

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
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Schroder Investment Management Group's FBRC Position: Q4 2016 in Review

Schroder Investment Management Group sold out of FBR & Co. Common Stock (FBRC) in Q4 2016, closing a stake of 19,800 shares — an estimated $262K sold.

Schroder Investment Management Group first reported a position in FBRC in Q2 2013 and held it in 14 quarters. The position peaked at $4.71M in Q4 2013. 56 funds tracked by Wall St. Rank hold FBRC as of Q4 2016.

  • Schroder Investment Management Group reported no remaining FBR & Co. Common Stock position as of Q4 2016 after selling out during the quarter.
  • Schroder Investment Management Group sold 19,800 FBR & Co. Common Stock shares in Q4 2016, an estimated $262K.
  • Schroder Investment Management Group first reported a position in FBR & Co. Common Stock in Q2 2013 and held it in 14 quarters.
  • Schroder Investment Management Group's FBR & Co. Common Stock position peaked at $4.71M in Q4 2013.
  • 56 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q4 2016.

Based on Schroder Investment Management Group's 13F filing for Q4 2016, filed 10 Feb 2017.