U
FBRC

UBS’s FBR & Co. Common Stock FBRC Stock Holding History

UBS’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
Q3 		$66K Buy
2,406
+1,632
+211% +$45.5K ﹤0.01% 6505
2014
Q2 		$21K Sell
774
-2,468
-76% -$64.8K ﹤0.01% 8057
2014
Q1 		$84K Buy
3,242
+1,623
+100% +$41.9K ﹤0.01% 6225
2013
Q4 		$42K Buy
1,619
+356
+28% +$9.58K ﹤0.01% 7214
2013
Q3 		$34K Buy
1,263
+1,017
+413% +$28.5K ﹤0.01% 7398
2013
Q2 		$6K Buy
+246
New +$5.41K ﹤0.01% 9208

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

UBS's FBRC Position: Q3 2014 in Review

UBS increased its FBR & Co. Common Stock (FBRC) stake by 211% in Q3 2014, buying an estimated $45.5K and bringing the position to 2,406 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #6505.

UBS first reported a position in FBRC in Q2 2013 and has held it in 6 quarters since. The position peaked at $84K in Q1 2014. 96 funds tracked by Wall St. Rank hold FBRC as of Q3 2014.

  • UBS held 2,406 shares of FBR & Co. Common Stock worth $66K as of Q3 2014.
  • UBS bought 1,632 FBR & Co. Common Stock shares in Q3 2014, an estimated $45.5K.
  • FBR & Co. Common Stock made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6505 holding.
  • UBS first reported a position in FBR & Co. Common Stock in Q2 2013 and has held it in 6 quarters since.
  • UBS's FBR & Co. Common Stock position peaked at $84K in Q1 2014.
  • 96 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.