Deutsche Bank
FRF

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

Deutsche Bank’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
-36,768
Closed -$279K – 6364
2014
Q2 		$279K Buy
36,768
+27,985
+319% +$198K ﹤0.01% 3907
2014
Q1 		$61K Buy
8,783
+7,456
+562% +$56K ﹤0.01% 4461
2013
Q4 		$10K Sell
1,327
-6,378
-83% -$49.6K ﹤0.01% 4901
2013
Q3 		$65K Buy
7,705
+3,497
+83% +$26.3K ﹤0.01% 4574
2013
Q2 		$28K Buy
+4,208
New +$31.5K ﹤0.01% 4693

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

Deutsche Bank's FRF Position: Q3 2014 in Review

Deutsche Bank sold out of FORTEGRA FINL CORP COM STK (DE) (FRF) in Q3 2014, closing a stake of 36,768 shares — an estimated $279K sold.

Deutsche Bank first reported a position in FRF in Q2 2013 and held it in 5 quarters. The position peaked at $279K in Q2 2014. 37 funds tracked by Wall St. Rank hold FRF as of Q3 2014.

  • Deutsche Bank reported no remaining FORTEGRA FINL CORP COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Deutsche Bank sold 36,768 FORTEGRA FINL CORP COM STK (DE) shares in Q3 2014, an estimated $279K.
  • Deutsche Bank first reported a position in FORTEGRA FINL CORP COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • Deutsche Bank's FORTEGRA FINL CORP COM STK (DE) position peaked at $279K in Q2 2014.
  • 37 funds tracked by Wall St. Rank held FORTEGRA FINL CORP COM STK (DE) as of Q3 2014.

Based on Deutsche Bank's 13F filing for Q3 2014, filed 14 Nov 2014.