TC
FBRC

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

TFS Capital’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
-20,809
Closed -$512K – 1324
2014
Q4 		$512K Sell
20,809
-4,280
-17% -$108K 0.05% 572
2014
Q3 		$690K Sell
25,089
-39,549
-61% -$1.1M 0.06% 496
2014
Q2 		$1.75M Sell
64,638
-14,257
-18% -$374K 0.14% 218
2014
Q1 		$2.04M Sell
78,895
-11,858
-13% -$306K 0.13% 220
2013
Q4 		$2.39M Sell
90,753
-25,256
-22% -$679K 0.11% 258
2013
Q3 		$3.11M Buy
116,009
+43,627
+60% +$1.22M 0.14% 193
2013
Q2 		$1.82M Buy
+72,382
New +$1.59M 0.08% 377

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

TFS Capital's FBRC Position: Q1 2015 in Review

TFS Capital sold out of FBR & Co. Common Stock (FBRC) in Q1 2015, closing a stake of 20,809 shares — an estimated $512K sold.

TFS Capital first reported a position in FBRC in Q2 2013 and held it in 7 quarters. The position peaked at $3.11M in Q3 2013. 80 funds tracked by Wall St. Rank hold FBRC as of Q1 2015.

  • TFS Capital reported no remaining FBR & Co. Common Stock position as of Q1 2015 after selling out during the quarter.
  • TFS Capital sold 20,809 FBR & Co. Common Stock shares in Q1 2015, an estimated $512K.
  • TFS Capital first reported a position in FBR & Co. Common Stock in Q2 2013 and held it in 7 quarters.
  • TFS Capital's FBR & Co. Common Stock position peaked at $3.11M in Q3 2013.
  • 80 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.