AP
FRX

Advisor Partners’s FOREST LABORATORIES INC FRX Stock Holding History

Advisor Partners’s Portfolio FRX Stock Details FRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-6,830
Closed -$676K – 290
2014
Q2 		$676K Buy
6,830
+481
+8% +$44.9K 0.33% 94
2014
Q1 		$586K Buy
6,349
+155
+3% +$12.5K 0.32% 101
2013
Q4 		$372K Buy
6,194
+51
+0.8% +$2.57K 0.21% 142
2013
Q3 		$263K Buy
6,143
+508
+9% +$22.1K 0.19% 171
2013
Q2 		$231K Buy
+5,635
New +$218K 0.19% 168

Other funds holding FRX

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

Advisor Partners's FRX Position: Q3 2014 in Review

Advisor Partners sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 6,830 shares — an estimated $676K sold.

Advisor Partners first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $676K in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Advisor Partners reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Advisor Partners sold 6,830 FOREST LABORATORIES INC shares in Q3 2014, an estimated $676K.
  • Advisor Partners first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Advisor Partners's FOREST LABORATORIES INC position peaked at $676K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Advisor Partners's 13F filing for Q3 2014, filed 6 Nov 2014.