State Board of Administration of Florida Retirement System’s FBR & Co. Common Stock FBRC Stock Holding History

State Board of Administration of Florida Retirement System’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
2015 Q2	–	Sell	-12,556	Closed	-$290K	–	2522
2015 Q1	$290K	Hold	12,556	–	–	﹤0.01%	2187
2014 Q4	$309K	Hold	12,556	–	–	﹤0.01%	2207
2014 Q3	$346K	Hold	12,556	–	–	﹤0.01%	2148
2014 Q2	$341K	Buy	12,556 +155	+1%	+$4.07K	﹤0.01%	2222
2014 Q1	$320K	Hold	12,401	–	–	﹤0.01%	2193
2013 Q4	$327K	Hold	12,401	–	–	﹤0.01%	2211
2013 Q3	$332K	Buy	12,401 +150	+1%	+$4.21K	﹤0.01%	2204
2013 Q2	$309K	Buy	+12,251	New	+$269K	﹤0.01%	2220

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 $113B AUM 38.87% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

IAM

Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

PCM

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

State Board of Administration of Florida Retirement System's FBRC Position: Q2 2015 in Review

State Board of Administration of Florida Retirement System sold out of FBR & Co. Common Stock (FBRC) in Q2 2015, closing a stake of 12,556 shares — an estimated $290K sold.

State Board of Administration of Florida Retirement System first reported a position in FBRC in Q2 2013 and held it in 8 quarters. The position peaked at $346K in Q3 2014. 64 funds tracked by Wall St. Rank hold FBRC as of Q2 2015.

State Board of Administration of Florida Retirement System reported no remaining FBR & Co. Common Stock position as of Q2 2015 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 12,556 FBR & Co. Common Stock shares in Q2 2015, an estimated $290K.
State Board of Administration of Florida Retirement System first reported a position in FBR & Co. Common Stock in Q2 2013 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's FBR & Co. Common Stock position peaked at $346K in Q3 2014.
64 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q2 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2015, filed 29 Jul 2015.