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 $609M AUM 7.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 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 $11.4B AUM 5.65% 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

Investment Counselors of Maryland's FRF Position: Q3 2014 in Review

Investment Counselors of Maryland sold out of FORTEGRA FINL CORP COM STK (DE) (FRF) in Q3 2014, closing a stake of 594,708 shares — an estimated $4.53M sold.

Investment Counselors of Maryland first reported a position in FRF in Q2 2013 and held it in 5 quarters. The position peaked at $5.46M in Q3 2013. 37 funds tracked by Wall St. Rank hold FRF as of Q3 2014.

  • Investment Counselors of Maryland reported no remaining FORTEGRA FINL CORP COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Investment Counselors of Maryland sold 594,708 FORTEGRA FINL CORP COM STK (DE) shares in Q3 2014, an estimated $4.53M.
  • Investment Counselors of Maryland first reported a position in FORTEGRA FINL CORP COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • Investment Counselors of Maryland's FORTEGRA FINL CORP COM STK (DE) position peaked at $5.46M in Q3 2013.
  • 37 funds tracked by Wall St. Rank held FORTEGRA FINL CORP COM STK (DE) as of Q3 2014.

Based on Investment Counselors of Maryland's 13F filing for Q3 2014, filed 7 Nov 2014.