Bank of New York Mellon
FRF

Bank of New York Mellon’s FORTEGRA FINL CORP COM STK (DE) FRF Stock Holding History

Bank of New York Mellon’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
Q2 		– Sell
-16,880
Closed -$118K – 4308
2014
Q1 		$118K Sell
16,880
-234
-1% -$1.76K ﹤0.01% 3955
2013
Q4 		$141K Buy
17,114
+927
+6% +$7.21K ﹤0.01% 3939
2013
Q3 		$138K Sell
16,187
-347
-2% -$2.61K ﹤0.01% 3888
2013
Q2 		$114K Buy
+16,534
New +$124K ﹤0.01% 3903

Other funds holding FRF

SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Bank of New York Mellon's FRF Position: Q2 2014 in Review

Bank of New York Mellon sold out of FORTEGRA FINL CORP COM STK (DE) (FRF) in Q2 2014, closing a stake of 16,880 shares — an estimated $118K sold.

Bank of New York Mellon first reported a position in FRF in Q2 2013 and held it in 4 quarters. The position peaked at $141K in Q4 2013. 50 funds tracked by Wall St. Rank hold FRF as of Q2 2014.

  • Bank of New York Mellon reported no remaining FORTEGRA FINL CORP COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 16,880 FORTEGRA FINL CORP COM STK (DE) shares in Q2 2014, an estimated $118K.
  • Bank of New York Mellon first reported a position in FORTEGRA FINL CORP COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Bank of New York Mellon's FORTEGRA FINL CORP COM STK (DE) position peaked at $141K in Q4 2013.
  • 50 funds tracked by Wall St. Rank held FORTEGRA FINL CORP COM STK (DE) as of Q2 2014.

Based on Bank of New York Mellon's 13F filing for Q2 2014, filed 12 Aug 2014.