Wells Fargo’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 |
-2,946
| Closed | -$53K | – | 6780 |
|
|
2017
Q1 | $53K | Buy |
2,946
+745
| +34% | +$12K | ﹤0.01% | 5431 |
|
|
2016
Q4 | $29K | Hold |
2,201
| – | – | ﹤0.01% | 5540 |
|
|
2016
Q3 | $29K | Buy |
+2,201
| New | +$31.6K | ﹤0.01% | 5504 |
|
|
2016
Q2 | – | Sell |
-528
| Closed | -$10K | – | 6738 |
|
|
2016
Q1 | $10K | Buy |
+528
| New | +$9.34K | ﹤0.01% | 5712 |
|
|
2015
Q3 | – | Sell |
-1,016
| Closed | -$24K | – | 6865 |
|
|
2015
Q2 | $24K | Sell |
1,016
-396
| -28% | -$8.77K | ﹤0.01% | 5553 |
|
|
2015
Q1 | $33K | Buy |
1,412
+1,041
| +281% | +$24.8K | ﹤0.01% | 5190 |
|
|
2014
Q4 | $9K | Sell |
371
-60
| -14% | -$1.52K | ﹤0.01% | 5708 |
|
|
2014
Q3 | $12K | Sell |
431
-235
| -35% | -$6.56K | ﹤0.01% | 5529 |
|
|
2014
Q2 | $18K | Buy |
+666
| New | +$17.5K | ﹤0.01% | 5435 |
|
|
2013
Q4 | – | Sell |
-155
| Closed | -$4K | – | 6336 |
|
|
2013
Q3 | $4K | Buy |
+155
| New | +$4.35K | ﹤0.01% | 5371 |
|
Wells Fargo's FBRC Position: Q2 2017 in Review
Wells Fargo sold out of FBR & Co. Common Stock (FBRC) in Q2 2017, closing a stake of 2,946 shares — an estimated $53K sold.
Wells Fargo first reported a position in FBRC in Q3 2013 and held it in 10 quarters. The position peaked at $53K in Q1 2017. 0 funds tracked by Wall St. Rank hold FBRC as of Q2 2017.
- Wells Fargo reported no remaining FBR & Co. Common Stock position as of Q2 2017 after selling out during the quarter.
- Wells Fargo sold 2,946 FBR & Co. Common Stock shares in Q2 2017, an estimated $53K.
- Wells Fargo first reported a position in FBR & Co. Common Stock in Q3 2013 and held it in 10 quarters.
- Wells Fargo's FBR & Co. Common Stock position peaked at $53K in Q1 2017.
- 0 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q2 2017.
Based on Wells Fargo's 13F filing for Q2 2017, filed 10 Aug 2017.