PNC Financial Services Group
FRF

PNC Financial Services Group’s FORTEGRA FINL CORP COM STK (DE) FRF Stock Holding History

PNC Financial Services Group’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
Q4 		– Sell
-1,479
Closed -$13K – 3761
2013
Q3 		$13K Sell
1,479
-87
-6% -$655 ﹤0.01% 3156
2013
Q2 		$11K Buy
+1,566
New +$11.7K ﹤0.01% 3122

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
TI
Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PNC Financial Services Group's FRF Position: Q4 2013 in Review

PNC Financial Services Group sold out of FORTEGRA FINL CORP COM STK (DE) (FRF) in Q4 2013, closing a stake of 1,479 shares — an estimated $13K sold.

PNC Financial Services Group first reported a position in FRF in Q2 2013 and held it in 2 quarters. The position peaked at $13K in Q3 2013. 52 funds tracked by Wall St. Rank hold FRF as of Q4 2013.

  • PNC Financial Services Group reported no remaining FORTEGRA FINL CORP COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • PNC Financial Services Group sold 1,479 FORTEGRA FINL CORP COM STK (DE) shares in Q4 2013, an estimated $13K.
  • PNC Financial Services Group first reported a position in FORTEGRA FINL CORP COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • PNC Financial Services Group's FORTEGRA FINL CORP COM STK (DE) position peaked at $13K in Q3 2013.
  • 52 funds tracked by Wall St. Rank held FORTEGRA FINL CORP COM STK (DE) as of Q4 2013.

Based on PNC Financial Services Group's 13F filing for Q4 2013, filed 7 Feb 2014.