State Street
FBRC

State Street’s FBR & Co. Common Stock FBRC Stock Holding History

State Street’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
2017
Q2 		– Sell
-85,482
Closed -$1.54M – 3827
2017
Q1 		$1.54M Buy
85,482
+9,261
+12% +$149K ﹤0.01% 3171
2016
Q4 		$992K Buy
76,221
+15,400
+25% +$200K ﹤0.01% 3278
2016
Q3 		$805K Buy
60,821
+11,922
+24% +$171K ﹤0.01% 3231
2016
Q2 		$730K Buy
+48,899
New +$891K ﹤0.01% 3336
2015
Q2 		– Sell
-142,437
Closed -$3.29M – 3872
2015
Q1 		$3.29M Buy
142,437
+315
+0.2% +$7.5K ﹤0.01% 2800
2014
Q4 		$3.5M Buy
142,122
+2,113
+2% +$53.5K ﹤0.01% 2761
2014
Q3 		$3.85M Sell
140,009
-12,421
-8% -$347K ﹤0.01% 2677
2014
Q2 		$4.14M Sell
152,430
-10,730
-7% -$282K ﹤0.01% 2695
2014
Q1 		$4.21M Sell
163,160
-4,936
-3% -$127K ﹤0.01% 2669
2013
Q4 		$4.43M Sell
168,096
-1,156
-0.7% -$31.1K ﹤0.01% 2638
2013
Q3 		$4.54M Sell
169,252
-2,342
-1% -$65.7K ﹤0.01% 2587
2013
Q2 		$4.33M Buy
+171,594
New +$3.77M ﹤0.01% 2549

State Street's FBRC Position: Q2 2017 in Review

State Street sold out of FBR & Co. Common Stock (FBRC) in Q2 2017, closing a stake of 85,482 shares — an estimated $1.54M sold.

State Street first reported a position in FBRC in Q2 2013 and held it in 12 quarters. The position peaked at $4.54M in Q3 2013. 0 funds tracked by Wall St. Rank hold FBRC as of Q2 2017.

  • State Street reported no remaining FBR & Co. Common Stock position as of Q2 2017 after selling out during the quarter.
  • State Street sold 85,482 FBR & Co. Common Stock shares in Q2 2017, an estimated $1.54M.
  • State Street first reported a position in FBR & Co. Common Stock in Q2 2013 and held it in 12 quarters.
  • State Street's FBR & Co. Common Stock position peaked at $4.54M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q2 2017.

Based on State Street's 13F filing for Q2 2017, filed 14 Aug 2017.