Vanguard Group’s FBR & Co. Common Stock FBRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-362,176
| Closed | -$6.54M | – | 4156 |
|
|
2017
Q1 | $6.54M | Buy |
362,176
+2,827
| +0.8% | +$45.4K | ﹤0.01% | 2954 |
|
|
2016
Q4 | $4.67M | Buy |
359,349
+644
| +0.2% | +$8.35K | ﹤0.01% | 3090 |
|
|
2016
Q3 | $4.75M | Buy |
358,705
+67,819
| +23% | +$974K | ﹤0.01% | 3040 |
|
|
2016
Q2 | $4.34M | Buy |
290,886
+41,094
| +16% | +$749K | ﹤0.01% | 3055 |
|
|
2016
Q1 | $4.52M | Buy |
249,792
+4,212
| +2% | +$74.5K | ﹤0.01% | 3010 |
|
|
2015
Q4 | $4.89M | Buy |
245,580
+500
| +0.2% | +$10.2K | ﹤0.01% | 2995 |
|
|
2015
Q3 | $5M | Buy |
245,080
+1,462
| +0.6% | +$33K | ﹤0.01% | 2968 |
|
|
2015
Q2 | $5.64M | Sell |
243,618
-7,985
| -3% | -$177K | ﹤0.01% | 2955 |
|
|
2015
Q1 | $5.82M | Buy |
251,603
+10,572
| +4% | +$252K | ﹤0.01% | 2923 |
|
|
2014
Q4 | $5.93M | Sell |
241,031
-68,767
| -22% | -$1.74M | ﹤0.01% | 2808 |
|
|
2014
Q3 | $8.53M | Sell |
309,798
-2,074
| -0.7% | -$57.9K | ﹤0.01% | 2569 |
|
|
2014
Q2 | $8.46M | Buy |
311,872
+5,478
| +2% | +$144K | ﹤0.01% | 2577 |
|
|
2014
Q1 | $7.91M | Buy |
306,394
+4,168
| +1% | +$108K | ﹤0.01% | 2597 |
|
|
2013
Q4 | $7.97M | Buy |
302,226
+611
| +0.2% | +$16.4K | ﹤0.01% | 2555 |
|
|
2013
Q3 | $8.09M | Sell |
301,615
-60,751
| -17% | -$1.7M | ﹤0.01% | 2497 |
|
|
2013
Q2 | $9.15M | Buy |
+362,366
| New | +$7.97M | ﹤0.01% | 2368 |
|
Vanguard Group's FBRC Position: Q2 2017 in Review
Vanguard Group sold out of FBR & Co. Common Stock (FBRC) in Q2 2017, closing a stake of 362,176 shares — an estimated $6.54M sold.
Vanguard Group first reported a position in FBRC in Q2 2013 and held it in 16 quarters. The position peaked at $9.15M in Q2 2013. 0 funds tracked by Wall St. Rank hold FBRC as of Q2 2017.
- Vanguard Group reported no remaining FBR & Co. Common Stock position as of Q2 2017 after selling out during the quarter.
- Vanguard Group sold 362,176 FBR & Co. Common Stock shares in Q2 2017, an estimated $6.54M.
- Vanguard Group first reported a position in FBR & Co. Common Stock in Q2 2013 and held it in 16 quarters.
- Vanguard Group's FBR & Co. Common Stock position peaked at $9.15M in Q2 2013.
- 0 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q2 2017.
Based on Vanguard Group's 13F filing for Q2 2017, filed 11 Aug 2017.