Axa
FRF

Axa’s FORTEGRA FINL CORP COM STK (DE) FRF Stock Holding History

Axa’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
-2,000
Closed -$15K – 1529
2014
Q2 		$15K Hold
2,000
– – ﹤0.01% 1358
2014
Q1 		$14K Buy
+2,000
New +$15K ﹤0.01% 1372

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

Axa's FRF Position: Q3 2014 in Review

Axa sold out of FORTEGRA FINL CORP COM STK (DE) (FRF) in Q3 2014, closing a stake of 2,000 shares — an estimated $15K sold.

Axa first reported a position in FRF in Q1 2014 and held it in 2 quarters. The position peaked at $15K in Q2 2014. 37 funds tracked by Wall St. Rank hold FRF as of Q3 2014.

  • Axa reported no remaining FORTEGRA FINL CORP COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Axa sold 2,000 FORTEGRA FINL CORP COM STK (DE) shares in Q3 2014, an estimated $15K.
  • Axa first reported a position in FORTEGRA FINL CORP COM STK (DE) in Q1 2014 and held it in 2 quarters.
  • Axa's FORTEGRA FINL CORP COM STK (DE) position peaked at $15K in Q2 2014.
  • 37 funds tracked by Wall St. Rank held FORTEGRA FINL CORP COM STK (DE) as of Q3 2014.

Based on Axa's 13F filing for Q3 2014, filed 13 Nov 2014.