T. Rowe Price Associates
FRF

T. Rowe Price Associates’s FORTEGRA FINL CORP COM STK (DE) FRF Stock Holding History

T. Rowe Price Associates’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
Q4 		– Sell
-1,043,966
Closed -$10.3M – 2607
2014
Q3 		$10.3M Sell
1,043,966
-723,020
-41% -$6.32M ﹤0.01% 1301
2014
Q2 		$13.5M Buy
1,766,986
+8,800
+0.5% +$62.1K ﹤0.01% 1236
2014
Q1 		$12.4M Sell
1,758,186
-58,000
-3% -$435K ﹤0.01% 1251
2013
Q4 		$15M Sell
1,816,186
-145,300
-7% -$1.13M ﹤0.01% 1174
2013
Q3 		$16.7M Sell
1,961,486
-4,400
-0.2% -$33.1K ﹤0.01% 1138
2013
Q2 		$13.5M Buy
+1,965,886
New +$14.7M ﹤0.01% 1177

T. Rowe Price Associates's FRF Position: Q4 2014 in Review

T. Rowe Price Associates sold out of FORTEGRA FINL CORP COM STK (DE) (FRF) in Q4 2014, closing a stake of 1,043,966 shares — an estimated $10.3M sold.

T. Rowe Price Associates first reported a position in FRF in Q2 2013 and held it in 6 quarters. The position peaked at $16.7M in Q3 2013. 0 funds tracked by Wall St. Rank hold FRF as of Q4 2014.

  • T. Rowe Price Associates reported no remaining FORTEGRA FINL CORP COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,043,966 FORTEGRA FINL CORP COM STK (DE) shares in Q4 2014, an estimated $10.3M.
  • T. Rowe Price Associates first reported a position in FORTEGRA FINL CORP COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • T. Rowe Price Associates's FORTEGRA FINL CORP COM STK (DE) position peaked at $16.7M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held FORTEGRA FINL CORP COM STK (DE) as of Q4 2014.

Based on T. Rowe Price Associates's 13F filing for Q4 2014, filed 13 Feb 2015.