State Street’s FORTEGRA FINL CORP COM STK (DE) FRF Stock Holding History

State Street’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 Q2	–	Sell	-88,700	Closed	-$623K	–	3711
2014 Q1	$623K	Buy	88,700 +520	+0.6%	+$3.9K	﹤0.01%	3333
2013 Q4	$729K	Buy	88,180 +881	+1%	+$6.85K	﹤0.01%	3300
2013 Q3	$741K	Buy	87,299 +81	+0.1%	+$610	﹤0.01%	3298
2013 Q2	$599K	Buy	+87,218	New	+$652K	﹤0.01%	3231

Other funds holding FRF

Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

State Street's FRF Position: Q2 2014 in Review

State Street sold out of FORTEGRA FINL CORP COM STK (DE) (FRF) in Q2 2014, closing a stake of 88,700 shares — an estimated $623K sold.

State Street first reported a position in FRF in Q2 2013 and held it in 4 quarters. The position peaked at $741K in Q3 2013. 50 funds tracked by Wall St. Rank hold FRF as of Q2 2014.

State Street reported no remaining FORTEGRA FINL CORP COM STK (DE) position as of Q2 2014 after selling out during the quarter.
State Street sold 88,700 FORTEGRA FINL CORP COM STK (DE) shares in Q2 2014, an estimated $623K.
State Street first reported a position in FORTEGRA FINL CORP COM STK (DE) in Q2 2013 and held it in 4 quarters.
State Street's FORTEGRA FINL CORP COM STK (DE) position peaked at $741K in Q3 2013.
50 funds tracked by Wall St. Rank held FORTEGRA FINL CORP COM STK (DE) as of Q2 2014.

Based on State Street's 13F filing for Q2 2014, filed 12 Aug 2014.