Northern Trust
FRF

Northern Trust’s FORTEGRA FINL CORP COM STK (DE) FRF Stock Holding History

Northern Trust’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
-57,785
Closed -$441K – 4384
2014
Q2 		$441K Sell
57,785
-18,634
-24% -$132K ﹤0.01% 3630
2014
Q1 		$537K Sell
76,419
-10,234
-12% -$76.8K ﹤0.01% 3537
2013
Q4 		$716K Buy
86,653
+100
+0.1% +$778 ﹤0.01% 3452
2013
Q3 		$736K Sell
86,553
-603
-0.7% -$4.54K ﹤0.01% 3392
2013
Q2 		$599K Buy
+87,156
New +$652K ﹤0.01% 3418

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 $10.4B AUM 4.78% 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

Northern Trust's FRF Position: Q3 2014 in Review

Northern Trust sold out of FORTEGRA FINL CORP COM STK (DE) (FRF) in Q3 2014, closing a stake of 57,785 shares — an estimated $441K sold.

Northern Trust first reported a position in FRF in Q2 2013 and held it in 5 quarters. The position peaked at $736K in Q3 2013. 37 funds tracked by Wall St. Rank hold FRF as of Q3 2014.

  • Northern Trust reported no remaining FORTEGRA FINL CORP COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Northern Trust sold 57,785 FORTEGRA FINL CORP COM STK (DE) shares in Q3 2014, an estimated $441K.
  • Northern Trust first reported a position in FORTEGRA FINL CORP COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • Northern Trust's FORTEGRA FINL CORP COM STK (DE) position peaked at $736K in Q3 2013.
  • 37 funds tracked by Wall St. Rank held FORTEGRA FINL CORP COM STK (DE) as of Q3 2014.

Based on Northern Trust's 13F filing for Q3 2014, filed 13 Nov 2014.