Stifel Financial’s FBR & Co. Common Stock FBRC Stock Holding History

Stifel Financial’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	-32,500	Closed	-$750K	–	2507
2015 Q1	$750K	Buy	32,500 +7,503	+30%	+$179K	﹤0.01%	1414
2014 Q4	$612K	Buy	24,997 +14,997	+150%	+$380K	﹤0.01%	1513
2014 Q3	$275K	Buy	10,000 +2,500	+33%	+$69.7K	﹤0.01%	1842
2014 Q2	$203K	Sell	7,500 -24,457	-77%	-$642K	﹤0.01%	1996
2014 Q1	$823K	Buy	+31,957	New	+$825K	0.01%	1171

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

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 16.07% 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

Stifel Financial's FBRC Position: Q2 2015 in Review

Stifel Financial sold out of FBR & Co. Common Stock (FBRC) in Q2 2015, closing a stake of 32,500 shares — an estimated $750K sold.

Stifel Financial first reported a position in FBRC in Q1 2014 and held it in 5 quarters. The position peaked at $823K in Q1 2014. 64 funds tracked by Wall St. Rank hold FBRC as of Q2 2015.

Stifel Financial reported no remaining FBR & Co. Common Stock position as of Q2 2015 after selling out during the quarter.
Stifel Financial sold 32,500 FBR & Co. Common Stock shares in Q2 2015, an estimated $750K.
Stifel Financial first reported a position in FBR & Co. Common Stock in Q1 2014 and held it in 5 quarters.
Stifel Financial's FBR & Co. Common Stock position peaked at $823K in Q1 2014.
64 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q2 2015.

Based on Stifel Financial's 13F filing for Q2 2015, filed 17 Aug 2015.