Jacobs Levy Equity Management
FRF

Jacobs Levy Equity Management’s FORTEGRA FINL CORP COM STK (DE) FRF Stock Holding History

Jacobs Levy Equity Management’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
Q1 		– Sell
-13,572
Closed -$112K – 1120
2013
Q4 		$112K Sell
13,572
-2,740
-17% -$21.3K ﹤0.01% 905
2013
Q3 		$139K Buy
+16,312
New +$123K ﹤0.01% 880

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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 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

Jacobs Levy Equity Management's FRF Position: Q1 2014 in Review

Jacobs Levy Equity Management sold out of FORTEGRA FINL CORP COM STK (DE) (FRF) in Q1 2014, closing a stake of 13,572 shares — an estimated $112K sold.

Jacobs Levy Equity Management first reported a position in FRF in Q3 2013 and held it in 2 quarters. The position peaked at $139K in Q3 2013. 49 funds tracked by Wall St. Rank hold FRF as of Q1 2014.

  • Jacobs Levy Equity Management reported no remaining FORTEGRA FINL CORP COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 13,572 FORTEGRA FINL CORP COM STK (DE) shares in Q1 2014, an estimated $112K.
  • Jacobs Levy Equity Management first reported a position in FORTEGRA FINL CORP COM STK (DE) in Q3 2013 and held it in 2 quarters.
  • Jacobs Levy Equity Management's FORTEGRA FINL CORP COM STK (DE) position peaked at $139K in Q3 2013.
  • 49 funds tracked by Wall St. Rank held FORTEGRA FINL CORP COM STK (DE) as of Q1 2014.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2014, filed 15 May 2014.