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
2017
Q1
$780K Hold
2016
Q4
$562K Sell
2016
Q3
$680K Hold
2016
Q2
$767K Sell
2016
Q1
$1.12M Hold
2015
Q4
$1.23M Hold
2015
Q3
$1.27M Sell
2015
Q2
$1.48M Sell
2015
Q1
$1.82M Hold
2014
Q4
$1.94M Hold
2014
Q3
$2.17M Sell
2014
Q2
$19.6M Sell
2014
Q1
$19.7M Hold
2013
Q4
$20.1M Buy
2013
Q3
$12.8M Sell
2013
Q2
$18M Buy