EAM
PTP

Eagle Asset Management’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

Eagle Asset Management’s Portfolio PTP Stock Details PTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-42,048
Closed -$2.58M – 732
2013
Q4 		$2.58M Buy
42,048
+1,828
+5% +$112K 0.01% 556
2013
Q3 		$2.43M Buy
40,220
+7,010
+21% +$411K 0.01% 614
2013
Q2 		$1.9M Buy
+33,210
New +$1.89M 0.01% 615

Other funds holding PTP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Eagle Asset Management's PTP Position: Q1 2014 in Review

Eagle Asset Management sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q1 2014, closing a stake of 42,048 shares — an estimated $2.58M sold.

Eagle Asset Management first reported a position in PTP in Q2 2013 and held it in 3 quarters. The position peaked at $2.58M in Q4 2013. 145 funds tracked by Wall St. Rank hold PTP as of Q1 2014.

  • Eagle Asset Management reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q1 2014 after selling out during the quarter.
  • Eagle Asset Management sold 42,048 PLATINUM UNDERWRITERS HLDGS LTD shares in Q1 2014, an estimated $2.58M.
  • Eagle Asset Management first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2013 and held it in 3 quarters.
  • Eagle Asset Management's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $2.58M in Q4 2013.
  • 145 funds tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q1 2014.

Based on Eagle Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.