AIG
FRF

American International Group’s FORTEGRA FINL CORP COM STK (DE) FRF Stock Holding History

American International Group’s Portfolio FRF Stock Details FRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,500
Closed -$26.7K – 5098
2014
Q2 		$26.7K Sell
3,500
-4,368
-56% -$30.8K ﹤0.01% 4188
2014
Q1 		$55.3K Buy
7,868
+105
+1% +$788 ﹤0.01% 3801
2013
Q4 		$64.2K Sell
7,763
-42
-0.5% -$327 ﹤0.01% 3648
2013
Q3 		$66.4K Buy
7,805
+1,597
+26% +$12K ﹤0.01% 3589
2013
Q2 		$42.6K Buy
+6,208
New +$46.4K ﹤0.01% 3650

Other funds holding FRF

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

American International Group's FRF Position: Q3 2014 in Review

American International Group sold out of FORTEGRA FINL CORP COM STK (DE) (FRF) in Q3 2014, closing a stake of 3,500 shares — an estimated $26.7K sold.

American International Group first reported a position in FRF in Q2 2013 and held it in 5 quarters. The position peaked at $66.4K in Q3 2013. 37 funds tracked by Wall St. Rank hold FRF as of Q3 2014.

  • American International Group reported no remaining FORTEGRA FINL CORP COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • American International Group sold 3,500 FORTEGRA FINL CORP COM STK (DE) shares in Q3 2014, an estimated $26.7K.
  • American International Group first reported a position in FORTEGRA FINL CORP COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • American International Group's FORTEGRA FINL CORP COM STK (DE) position peaked at $66.4K in Q3 2013.
  • 37 funds tracked by Wall St. Rank held FORTEGRA FINL CORP COM STK (DE) as of Q3 2014.

Based on American International Group's 13F filing for Q3 2014, filed 12 Nov 2014.