SCM
FBRC

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

Sterling 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
2015
Q1 		– Sell
-71,128
Closed -$1.75M – 1032
2014
Q4 		$1.75M Buy
71,128
+6,785
+11% +$172K 0.02% 451
2014
Q3 		$1.77M Buy
64,343
+44,906
+231% +$1.25M 0.02% 417
2014
Q2 		$527K Sell
19,437
-22,785
-54% -$598K ﹤0.01% 719
2014
Q1 		$1.09M Buy
+42,222
New +$1.09M 0.01% 568

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Sterling Capital Management's FBRC Position: Q1 2015 in Review

Sterling Capital Management sold out of FBR & Co. Common Stock (FBRC) in Q1 2015, closing a stake of 71,128 shares — an estimated $1.75M sold.

Sterling Capital Management first reported a position in FBRC in Q1 2014 and held it in 4 quarters. The position peaked at $1.77M in Q3 2014. 80 funds tracked by Wall St. Rank hold FBRC as of Q1 2015.

  • Sterling Capital Management reported no remaining FBR & Co. Common Stock position as of Q1 2015 after selling out during the quarter.
  • Sterling Capital Management sold 71,128 FBR & Co. Common Stock shares in Q1 2015, an estimated $1.75M.
  • Sterling Capital Management first reported a position in FBR & Co. Common Stock in Q1 2014 and held it in 4 quarters.
  • Sterling Capital Management's FBR & Co. Common Stock position peaked at $1.77M in Q3 2014.
  • 80 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q1 2015.

Based on Sterling Capital Management's 13F filing for Q1 2015, filed 19 May 2015.