Wellington Management 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 |
-43,201
| Closed | -$780K | – | 2415 |
|
|
2017
Q1 | $780K | Hold |
43,201
| – | – | ﹤0.01% | 1990 |
|
|
2016
Q4 | $562K | Sell |
43,201
-8,178
| -16% | -$106K | ﹤0.01% | 1984 |
|
|
2016
Q3 | $680K | Hold |
51,379
| – | – | ﹤0.01% | 1932 |
|
|
2016
Q2 | $767K | Sell |
51,379
-10,602
| -17% | -$193K | ﹤0.01% | 1829 |
|
|
2016
Q1 | $1.12M | Hold |
61,981
| – | – | ﹤0.01% | 1765 |
|
|
2015
Q4 | $1.23M | Hold |
61,981
| – | – | ﹤0.01% | 1769 |
|
|
2015
Q3 | $1.27M | Sell |
61,981
-1,974
| -3% | -$44.5K | ﹤0.01% | 1779 |
|
|
2015
Q2 | $1.48M | Sell |
63,955
-14,982
| -19% | -$332K | ﹤0.01% | 1753 |
|
|
2015
Q1 | $1.82M | Hold |
78,937
| – | – | ﹤0.01% | 1724 |
|
|
2014
Q4 | $1.94M | Hold |
78,937
| – | – | ﹤0.01% | 1695 |
|
|
2014
Q3 | $2.17M | Sell |
78,937
-645,007
| -89% | -$18M | ﹤0.01% | 1664 |
|
|
2014
Q2 | $19.6M | Sell |
723,944
-37,200
| -5% | -$977K | 0.01% | 1042 |
|
|
2014
Q1 | $19.7M | Hold |
761,144
| – | – | 0.01% | 1037 |
|
|
2013
Q4 | $20.1M | Buy |
761,144
+285,000
| +60% | +$7.67M | 0.01% | 1005 |
|
|
2013
Q3 | $12.8M | Sell |
476,144
-236,706
| -33% | -$6.64M | ﹤0.01% | 1145 |
|
|
2013
Q2 | $18M | Buy |
+712,850
| New | +$15.7M | 0.01% | 1010 |
|
Wellington Management Group's FBRC Position: Q2 2017 in Review
Wellington Management Group sold out of FBR & Co. Common Stock (FBRC) in Q2 2017, closing a stake of 43,201 shares — an estimated $780K sold.
Wellington Management Group first reported a position in FBRC in Q2 2013 and held it in 16 quarters. The position peaked at $20.1M in Q4 2013. 0 funds tracked by Wall St. Rank hold FBRC as of Q2 2017.
- Wellington Management Group reported no remaining FBR & Co. Common Stock position as of Q2 2017 after selling out during the quarter.
- Wellington Management Group sold 43,201 FBR & Co. Common Stock shares in Q2 2017, an estimated $780K.
- Wellington Management Group first reported a position in FBR & Co. Common Stock in Q2 2013 and held it in 16 quarters.
- Wellington Management Group's FBR & Co. Common Stock position peaked at $20.1M in Q4 2013.
- 0 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q2 2017.
Based on Wellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.