V
FBRC

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

Veritable’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
Q2 		– Sell
-104,170
Closed -$2.41M – 952
2015
Q1 		$2.41M Sell
104,170
-17,268
-14% -$411K 0.05% 229
2014
Q4 		$2.99M Sell
121,438
-1,875
-2% -$47.5K 0.06% 201
2014
Q3 		$3.39M Buy
123,313
+1,875
+2% +$52.3K 0.07% 185
2014
Q2 		$3.29M Buy
121,438
+7,086
+6% +$186K 0.07% 187
2014
Q1 		$2.95M Hold
114,352
– – 0.06% 199
2013
Q4 		$3.02M Hold
114,352
– – 0.07% 189
2013
Q3 		$3.07M Hold
114,352
– – 0.07% 184
2013
Q2 		$2.88M Buy
+114,352
New +$2.51M 0.07% 189

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
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Veritable's FBRC Position: Q2 2015 in Review

Veritable sold out of FBR & Co. Common Stock (FBRC) in Q2 2015, closing a stake of 104,170 shares — an estimated $2.41M sold.

Veritable first reported a position in FBRC in Q2 2013 and held it in 8 quarters. The position peaked at $3.39M in Q3 2014. 64 funds tracked by Wall St. Rank hold FBRC as of Q2 2015.

  • Veritable reported no remaining FBR & Co. Common Stock position as of Q2 2015 after selling out during the quarter.
  • Veritable sold 104,170 FBR & Co. Common Stock shares in Q2 2015, an estimated $2.41M.
  • Veritable first reported a position in FBR & Co. Common Stock in Q2 2013 and held it in 8 quarters.
  • Veritable's FBR & Co. Common Stock position peaked at $3.39M in Q3 2014.
  • 64 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q2 2015.

Based on Veritable's 13F filing for Q2 2015, filed 14 Aug 2015.