RFC
FRF

Russell Frank Company’s FORTEGRA FINL CORP COM STK (DE) FRF Stock Holding History

Russell Frank Company’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
-2,023
Closed -$17K – 3379
2013
Q3 		$17K Buy
2,023
+1,814
+868% +$13.7K ﹤0.01% 3254
2013
Q2 		$1K Buy
+209
New +$1.56K ﹤0.01% 3324

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
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 $666M AUM 17.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Frank Company's FRF Position: Q4 2013 in Review

Russell Frank Company sold out of FORTEGRA FINL CORP COM STK (DE) (FRF) in Q4 2013, closing a stake of 2,023 shares — an estimated $17K sold.

Russell Frank Company first reported a position in FRF in Q2 2013 and held it in 2 quarters. The position peaked at $17K in Q3 2013. 52 funds tracked by Wall St. Rank hold FRF as of Q4 2013.

  • Russell Frank Company reported no remaining FORTEGRA FINL CORP COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 2,023 FORTEGRA FINL CORP COM STK (DE) shares in Q4 2013, an estimated $17K.
  • Russell Frank Company first reported a position in FORTEGRA FINL CORP COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's FORTEGRA FINL CORP COM STK (DE) position peaked at $17K in Q3 2013.
  • 52 funds tracked by Wall St. Rank held FORTEGRA FINL CORP COM STK (DE) as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.