SO
FBRC

STRS Ohio’s FBR & Co. Common Stock FBRC Stock Holding History

STRS Ohio’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
-11,758
Closed -$271K – 2066
2015
Q1 		$271K Sell
11,758
-6,642
-36% -$158K ﹤0.01% 1383
2014
Q4 		$452K Hold
18,400
– – ﹤0.01% 1233
2014
Q3 		$506K Sell
18,400
-6,500
-26% -$181K ﹤0.01% 1194
2014
Q2 		$676K Sell
24,900
-1,800
-7% -$47.3K ﹤0.01% 1077
2014
Q1 		$690K Buy
26,700
+2,000
+8% +$51.6K ﹤0.01% 981
2013
Q4 		$652K Sell
24,700
-5,200
-17% -$140K ﹤0.01% 1078
2013
Q3 		$802K Sell
29,900
-800
-3% -$22.4K ﹤0.01% 999
2013
Q2 		$775K Buy
+30,700
New +$675K ﹤0.01% 1050

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
SG
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
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

STRS Ohio's FBRC Position: Q2 2015 in Review

STRS Ohio sold out of FBR & Co. Common Stock (FBRC) in Q2 2015, closing a stake of 11,758 shares — an estimated $271K sold.

STRS Ohio first reported a position in FBRC in Q2 2013 and held it in 8 quarters. The position peaked at $802K in Q3 2013. 64 funds tracked by Wall St. Rank hold FBRC as of Q2 2015.

  • STRS Ohio reported no remaining FBR & Co. Common Stock position as of Q2 2015 after selling out during the quarter.
  • STRS Ohio sold 11,758 FBR & Co. Common Stock shares in Q2 2015, an estimated $271K.
  • STRS Ohio first reported a position in FBR & Co. Common Stock in Q2 2013 and held it in 8 quarters.
  • STRS Ohio's FBR & Co. Common Stock position peaked at $802K in Q3 2013.
  • 64 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q2 2015.

Based on STRS Ohio's 13F filing for Q2 2015, filed 4 Aug 2015.