VFA
FBRC

Virtus Fund Advisers’s FBR & Co. Common Stock FBRC Stock Holding History

Virtus Fund Advisers’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 		– Sell
-798
Closed -$22K – 2812
2014
Q2 		$22K Buy
+798
New +$21K ﹤0.01% 2397

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

Virtus Fund Advisers's FBRC Position: Q3 2014 in Review

Virtus Fund Advisers sold out of FBR & Co. Common Stock (FBRC) in Q3 2014, closing a stake of 798 shares — an estimated $22K sold.

Virtus Fund Advisers first reported a position in FBRC in Q2 2014 and held it in 1 quarter. The position peaked at $22K in Q2 2014. 96 funds tracked by Wall St. Rank hold FBRC as of Q3 2014.

  • Virtus Fund Advisers reported no remaining FBR & Co. Common Stock position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 798 FBR & Co. Common Stock shares in Q3 2014, an estimated $22K.
  • Virtus Fund Advisers first reported a position in FBR & Co. Common Stock in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's FBR & Co. Common Stock position peaked at $22K in Q2 2014.
  • 96 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.