TA
FRF

Teachers Advisors’s FORTEGRA FINL CORP COM STK (DE) FRF Stock Holding History

Teachers Advisors’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
-5,798
Closed -$41K – 3237
2014
Q1 		$41K Hold
5,798
– – ﹤0.01% 3085
2013
Q4 		$48K Hold
5,798
– – ﹤0.01% 3070
2013
Q3 		$49K Sell
5,798
-36
-0.6% -$271 ﹤0.01% 3046
2013
Q2 		$40K Buy
+5,834
New +$43.6K ﹤0.01% 3030

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
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

Teachers Advisors's FRF Position: Q2 2014 in Review

Teachers Advisors sold out of FORTEGRA FINL CORP COM STK (DE) (FRF) in Q2 2014, closing a stake of 5,798 shares — an estimated $41K sold.

Teachers Advisors first reported a position in FRF in Q2 2013 and held it in 4 quarters. The position peaked at $49K in Q3 2013. 50 funds tracked by Wall St. Rank hold FRF as of Q2 2014.

  • Teachers Advisors reported no remaining FORTEGRA FINL CORP COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Teachers Advisors sold 5,798 FORTEGRA FINL CORP COM STK (DE) shares in Q2 2014, an estimated $41K.
  • Teachers Advisors first reported a position in FORTEGRA FINL CORP COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Teachers Advisors's FORTEGRA FINL CORP COM STK (DE) position peaked at $49K in Q3 2013.
  • 50 funds tracked by Wall St. Rank held FORTEGRA FINL CORP COM STK (DE) as of Q2 2014.

Based on Teachers Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.