PFMOSF
FRF

Philadelphia Financial Management of San Francisco’s FORTEGRA FINL CORP COM STK (DE) FRF Stock Holding History

Philadelphia Financial Management of San Francisco’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
2013
Q3 		– Sell
-462,869
Closed -$3.18M – 46
2013
Q2 		$3.18M Buy
+462,869
New +$3.46M 0.88% 28

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 $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
TI
Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's FRF Position: Q3 2013 in Review

Philadelphia Financial Management of San Francisco sold out of FORTEGRA FINL CORP COM STK (DE) (FRF) in Q3 2013, closing a stake of 462,869 shares — an estimated $3.18M sold.

Philadelphia Financial Management of San Francisco first reported a position in FRF in Q2 2013 and held it in 1 quarter. The position peaked at $3.18M in Q2 2013. 51 funds tracked by Wall St. Rank hold FRF as of Q3 2013.

  • Philadelphia Financial Management of San Francisco reported no remaining FORTEGRA FINL CORP COM STK (DE) position as of Q3 2013 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 462,869 FORTEGRA FINL CORP COM STK (DE) shares in Q3 2013, an estimated $3.18M.
  • Philadelphia Financial Management of San Francisco first reported a position in FORTEGRA FINL CORP COM STK (DE) in Q2 2013 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's FORTEGRA FINL CORP COM STK (DE) position peaked at $3.18M in Q2 2013.
  • 51 funds tracked by Wall St. Rank held FORTEGRA FINL CORP COM STK (DE) as of Q3 2013.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2013, filed 14 Nov 2013.