SFM
FBRC

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

Systematic Financial 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
2014
Q2 		– Sell
-68,550
Closed -$1.77M – 784
2014
Q1 		$1.77M Buy
68,550
+2,725
+4% +$70.3K 0.01% 597
2013
Q4 		$1.74M Buy
+65,825
New +$1.77M 0.01% 568

Other funds holding FBRC

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Systematic Financial Management's FBRC Position: Q2 2014 in Review

Systematic Financial Management sold out of FBR & Co. Common Stock (FBRC) in Q2 2014, closing a stake of 68,550 shares — an estimated $1.77M sold.

Systematic Financial Management first reported a position in FBRC in Q4 2013 and held it in 2 quarters. The position peaked at $1.77M in Q1 2014. 98 funds tracked by Wall St. Rank hold FBRC as of Q2 2014.

  • Systematic Financial Management reported no remaining FBR & Co. Common Stock position as of Q2 2014 after selling out during the quarter.
  • Systematic Financial Management sold 68,550 FBR & Co. Common Stock shares in Q2 2014, an estimated $1.77M.
  • Systematic Financial Management first reported a position in FBR & Co. Common Stock in Q4 2013 and held it in 2 quarters.
  • Systematic Financial Management's FBR & Co. Common Stock position peaked at $1.77M in Q1 2014.
  • 98 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q2 2014.

Based on Systematic Financial Management's 13F filing for Q2 2014, filed 11 Aug 2014.