1st Global Advisors’s National General Holdings Corp NGHC Stock Holding History

1st Global Advisors’s Portfolio NGHC Stock Details NGHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-37,128	Closed	-$795K	–	580
2016 Q2	$795K	Sell	37,128 -16,332	-31%	-$350K	0.11%	156
2016 Q1	$1.15M	Buy	53,460 +14,542	+37%	+$293K	0.16%	97
2015 Q4	$851K	Buy	38,918 +1,904	+5%	+$39.8K	0.13%	116
2015 Q3	$714K	Buy	37,014 +12,818	+53%	+$263K	0.11%	136
2015 Q2	$504	Buy	24,196 +1,092	+5%	+$21.4K	0.07%	205
2015 Q1	$432K	Buy	+23,104	New	+$423K	0.06%	239

Other funds holding NGHC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

1st Global Advisors's NGHC Position: Q3 2016 in Review

1st Global Advisors sold out of National General Holdings Corp (NGHC) in Q3 2016, closing a stake of 37,128 shares — an estimated $795K sold.

1st Global Advisors first reported a position in NGHC in Q1 2015 and held it in 6 quarters. The position peaked at $1.15M in Q1 2016. 132 funds tracked by Wall St. Rank hold NGHC as of Q3 2016.

1st Global Advisors reported no remaining National General Holdings Corp position as of Q3 2016 after selling out during the quarter.
1st Global Advisors sold 37,128 National General Holdings Corp shares in Q3 2016, an estimated $795K.
1st Global Advisors first reported a position in National General Holdings Corp in Q1 2015 and held it in 6 quarters.
1st Global Advisors's National General Holdings Corp position peaked at $1.15M in Q1 2016.
132 funds tracked by Wall St. Rank held National General Holdings Corp as of Q3 2016.

Based on 1st Global Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.