BlackRock Fund Advisors’s FORTEGRA FINL CORP COM STK (DE) FRF Stock Holding History

BlackRock Fund Advisors’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 Q4	–	Sell	-16,667	Closed	-$165K	–	3953
2014 Q3	$165K	Sell	16,667 -12,505	-43%	-$109K	﹤0.01%	3532
2014 Q2	$222K	Sell	29,172 -161,182	-85%	-$1.14M	﹤0.01%	3458
2014 Q1	$1.34M	Buy	190,354 +2,468	+1%	+$18.5K	﹤0.01%	3174
2013 Q4	$1.55M	Sell	187,886 -6,729	-3%	-$52.3K	﹤0.01%	3162
2013 Q3	$1.66M	Buy	194,615 +20,246	+12%	+$152K	﹤0.01%	3148
2013 Q2	$1.2M	Buy	+174,369	New	+$1.3M	﹤0.01%	3142

BlackRock Fund Advisors's FRF Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of FORTEGRA FINL CORP COM STK (DE) (FRF) in Q4 2014, closing a stake of 16,667 shares — an estimated $165K sold.

BlackRock Fund Advisors first reported a position in FRF in Q2 2013 and held it in 6 quarters. The position peaked at $1.66M in Q3 2013. 0 funds tracked by Wall St. Rank hold FRF as of Q4 2014.

BlackRock Fund Advisors reported no remaining FORTEGRA FINL CORP COM STK (DE) position as of Q4 2014 after selling out during the quarter.
BlackRock Fund Advisors sold 16,667 FORTEGRA FINL CORP COM STK (DE) shares in Q4 2014, an estimated $165K.
BlackRock Fund Advisors first reported a position in FORTEGRA FINL CORP COM STK (DE) in Q2 2013 and held it in 6 quarters.
BlackRock Fund Advisors's FORTEGRA FINL CORP COM STK (DE) position peaked at $1.66M in Q3 2013.
0 funds tracked by Wall St. Rank held FORTEGRA FINL CORP COM STK (DE) as of Q4 2014.

Based on BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.