ICOM
FRF

Investment Counselors of Maryland’s FORTEGRA FINL CORP COM STK (DE) FRF Stock Holding History

Investment Counselors of Maryland’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
-594,708
Closed -$4.53M – 218
2014
Q2 		$4.53M Sell
594,708
-3,692
-0.6% -$26.1K 0.2% 112
2014
Q1 		$4.21M Sell
598,400
-25,000
-4% -$188K 0.18% 117
2013
Q4 		$5.16M Sell
623,400
-17,800
-3% -$138K 0.21% 120
2013
Q3 		$5.46M Hold
641,200
– – 0.23% 121
2013
Q2 		$4.41M Buy
+641,200
New +$4.8M 0.2% 131

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 $6.41B AUM 4.78% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $19.6B AUM 25.25% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return