Wells Fargo
FRF

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

Wells Fargo’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 		– Sell
-524,327
Closed -$4M – 6566
2014
Q2 		$4M Sell
524,327
-41,829
-7% -$295K ﹤0.01% 2492
2014
Q1 		$3.98M Buy
566,156
+53,933
+11% +$405K ﹤0.01% 2482
2013
Q4 		$4.24M Buy
512,223
+35,681
+7% +$278K ﹤0.01% 2376
2013
Q3 		$4.05M Buy
476,542
+56,994
+14% +$429K ﹤0.01% 2336
2013
Q2 		$2.88M Buy
+419,548
New +$3.14M ﹤0.01% 2542

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

Wells Fargo's FRF Position: Q3 2014 in Review

Wells Fargo sold out of FORTEGRA FINL CORP COM STK (DE) (FRF) in Q3 2014, closing a stake of 524,327 shares — an estimated $4M sold.

Wells Fargo first reported a position in FRF in Q2 2013 and held it in 5 quarters. The position peaked at $4.24M in Q4 2013. 37 funds tracked by Wall St. Rank hold FRF as of Q3 2014.

  • Wells Fargo reported no remaining FORTEGRA FINL CORP COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Wells Fargo sold 524,327 FORTEGRA FINL CORP COM STK (DE) shares in Q3 2014, an estimated $4M.
  • Wells Fargo first reported a position in FORTEGRA FINL CORP COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • Wells Fargo's FORTEGRA FINL CORP COM STK (DE) position peaked at $4.24M in Q4 2013.
  • 37 funds tracked by Wall St. Rank held FORTEGRA FINL CORP COM STK (DE) as of Q3 2014.

Based on Wells Fargo's 13F filing for Q3 2014, filed 6 Nov 2014.