WF
FRX

Welch & Forbes’s FOREST LABORATORIES INC FRX Stock Holding History

Welch & Forbes’s Portfolio FRX Stock Details FRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-7,360
Closed -$729K – 361
2014
Q2 		$729K Hold
7,360
– – 0.02% 217
2014
Q1 		$679K Hold
7,360
– – 0.02% 228
2013
Q4 		$442K Hold
7,360
– – 0.01% 256
2013
Q3 		$315K Hold
7,360
– – 0.01% 289
2013
Q2 		$302K Buy
+7,360
New +$284K 0.01% 271

Other funds holding FRX

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

Welch & Forbes's FRX Position: Q3 2014 in Review

Welch & Forbes sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 7,360 shares — an estimated $729K sold.

Welch & Forbes first reported a position in FRX in Q2 2013 and held it in 5 quarters. The position peaked at $729K in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Welch & Forbes reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Welch & Forbes sold 7,360 FOREST LABORATORIES INC shares in Q3 2014, an estimated $729K.
  • Welch & Forbes first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 5 quarters.
  • Welch & Forbes's FOREST LABORATORIES INC position peaked at $729K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Welch & Forbes's 13F filing for Q3 2014, filed 27 Oct 2014.