Thrivent Financial for Lutherans
FBRC

Thrivent Financial for Lutherans’s FBR & Co. Common Stock FBRC Stock Holding History

Thrivent Financial for Lutherans’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
-86,700
Closed -$2.13M – 1908
2014
Q4 		$2.13M Sell
86,700
-6,050
-7% -$153K 0.01% 677
2014
Q3 		$2.55M Buy
+92,750
New +$2.59M 0.01% 626

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

Thrivent Financial for Lutherans's FBRC Position: Q1 2015 in Review

Thrivent Financial for Lutherans sold out of FBR & Co. Common Stock (FBRC) in Q1 2015, closing a stake of 86,700 shares — an estimated $2.13M sold.

Thrivent Financial for Lutherans first reported a position in FBRC in Q3 2014 and held it in 2 quarters. The position peaked at $2.55M in Q3 2014. 80 funds tracked by Wall St. Rank hold FBRC as of Q1 2015.

  • Thrivent Financial for Lutherans reported no remaining FBR & Co. Common Stock position as of Q1 2015 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 86,700 FBR & Co. Common Stock shares in Q1 2015, an estimated $2.13M.
  • Thrivent Financial for Lutherans first reported a position in FBR & Co. Common Stock in Q3 2014 and held it in 2 quarters.
  • Thrivent Financial for Lutherans's FBR & Co. Common Stock position peaked at $2.55M in Q3 2014.
  • 80 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q1 2015.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2015, filed 15 May 2015.