EAM
FRX

Edge Asset Management’s FOREST LABORATORIES INC FRX Stock Holding History

Edge Asset Management’s Portfolio FRX Stock Details FRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-85,174
Closed -$3.65M – 304
2013
Q3 		$3.65M Sell
85,174
-1,171
-1% -$50.9K 0.04% 252
2013
Q2 		$3.54M Buy
+86,345
New +$3.34M 0.04% 251

Other funds holding FRX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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

Edge Asset Management's FRX Position: Q4 2013 in Review

Edge Asset Management sold out of FOREST LABORATORIES INC (FRX) in Q4 2013, closing a stake of 85,174 shares — an estimated $3.65M sold.

Edge Asset Management first reported a position in FRX in Q2 2013 and held it in 2 quarters. The position peaked at $3.65M in Q3 2013. 429 funds tracked by Wall St. Rank hold FRX as of Q4 2013.

  • Edge Asset Management reported no remaining FOREST LABORATORIES INC position as of Q4 2013 after selling out during the quarter.
  • Edge Asset Management sold 85,174 FOREST LABORATORIES INC shares in Q4 2013, an estimated $3.65M.
  • Edge Asset Management first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 2 quarters.
  • Edge Asset Management's FOREST LABORATORIES INC position peaked at $3.65M in Q3 2013.
  • 429 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q4 2013.

Based on Edge Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.