Snow Capital Management’s FBR & Co. Common Stock FBRC Stock Holding History

Snow Capital Management’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 Q3	–	Sell	-33,461	Closed	-$500K	–	142
2016 Q2	$500K	Sell	33,461 -91,191	-73%	-$1.66M	0.02%	103
2016 Q1	$2.25M	Sell	124,652 -51,134	-29%	-$904K	0.1%	86
2015 Q4	$3.5M	Buy	175,786 +19,820	+13%	+$404K	0.14%	85
2015 Q3	$3.19M	Sell	155,966 -8,266	-5%	-$186K	0.11%	89
2015 Q2	$3.8M	Buy	164,232 +71,014	+76%	+$1.57M	0.11%	86
2015 Q1	$2.15M	Buy	93,218 +13,700	+17%	+$326K	0.07%	84
2014 Q4	$1.96M	Buy	79,518 +32,400	+69%	+$820K	0.06%	88
2014 Q3	$1.3M	Buy	47,118 +2,000	+4%	+$55.8K	0.05%	102
2014 Q2	$1.22M	Buy	+45,118	New	+$1.18M	0.04%	97

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Snow Capital Management's FBRC Position: Q3 2016 in Review

Snow Capital Management sold out of FBR & Co. Common Stock (FBRC) in Q3 2016, closing a stake of 33,461 shares — an estimated $500K sold.

Snow Capital Management first reported a position in FBRC in Q2 2014 and held it in 9 quarters. The position peaked at $3.8M in Q2 2015. 52 funds tracked by Wall St. Rank hold FBRC as of Q3 2016.

Snow Capital Management reported no remaining FBR & Co. Common Stock position as of Q3 2016 after selling out during the quarter.
Snow Capital Management sold 33,461 FBR & Co. Common Stock shares in Q3 2016, an estimated $500K.
Snow Capital Management first reported a position in FBR & Co. Common Stock in Q2 2014 and held it in 9 quarters.
Snow Capital Management's FBR & Co. Common Stock position peaked at $3.8M in Q2 2015.
52 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q3 2016.

Based on Snow Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.