TI
FRF

Turner Investments’s FORTEGRA FINL CORP COM STK (DE) FRF Stock Holding History

Turner Investments’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
Q1 		– Sell
-150,811
Closed -$1.25M – 773
2013
Q4 		$1.25M Sell
150,811
-146,143
-49% -$1.14M 0.02% 461
2013
Q3 		$2.53M Sell
296,954
-103,480
-26% -$779K 0.04% 375
2013
Q2 		$2.75M Buy
+400,434
New +$3M 0.04% 420

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 $999B AUM 46.22% 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 $617B AUM 30.33% 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
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Turner Investments's FRF Position: Q1 2014 in Review

Turner Investments sold out of FORTEGRA FINL CORP COM STK (DE) (FRF) in Q1 2014, closing a stake of 150,811 shares — an estimated $1.25M sold.

Turner Investments first reported a position in FRF in Q2 2013 and held it in 3 quarters. The position peaked at $2.75M in Q2 2013. 49 funds tracked by Wall St. Rank hold FRF as of Q1 2014.

  • Turner Investments reported no remaining FORTEGRA FINL CORP COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Turner Investments sold 150,811 FORTEGRA FINL CORP COM STK (DE) shares in Q1 2014, an estimated $1.25M.
  • Turner Investments first reported a position in FORTEGRA FINL CORP COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Turner Investments's FORTEGRA FINL CORP COM STK (DE) position peaked at $2.75M in Q2 2013.
  • 49 funds tracked by Wall St. Rank held FORTEGRA FINL CORP COM STK (DE) as of Q1 2014.

Based on Turner Investments's 13F filing for Q1 2014, filed 12 May 2014.