U
FRF

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

UBS’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
Q3 		$31K Buy
3,087
+613
+25% +$5.36K ﹤0.01% 7452
2014
Q2 		$19K Buy
2,474
+2,214
+852% +$15.6K ﹤0.01% 8181
2014
Q1 		$2K Hold
260
– – ﹤0.01% 10146
2013
Q4 		$2K Hold
260
– – ﹤0.01% 10134
2013
Q3 		$2K Hold
260
– – ﹤0.01% 10068
2013
Q2 		$2K Buy
+260
New +$1.95K ﹤0.01% 9936

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
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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 $10.4B AUM 4.78% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

UBS's FRF Position: Q3 2014 in Review

UBS increased its FORTEGRA FINL CORP COM STK (DE) (FRF) stake by 25% in Q3 2014, buying an estimated $5.36K and bringing the position to 3,087 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #7452.

UBS first reported a position in FRF in Q2 2013 and has held it in 6 quarters since. 37 funds tracked by Wall St. Rank hold FRF as of Q3 2014.

  • UBS held 3,087 shares of FORTEGRA FINL CORP COM STK (DE) worth $31K as of Q3 2014.
  • UBS bought 613 FORTEGRA FINL CORP COM STK (DE) shares in Q3 2014, an estimated $5.36K.
  • FORTEGRA FINL CORP COM STK (DE) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7452 holding.
  • UBS first reported a position in FORTEGRA FINL CORP COM STK (DE) in Q2 2013 and has held it in 6 quarters since.
  • 37 funds tracked by Wall St. Rank held FORTEGRA FINL CORP COM STK (DE) as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.