Advisors Asset Management’s National General Holdings Corp NGHC Stock Holding History

Advisors Asset Management’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
2019 Q1	–	Sell	-7,634	Closed	-$185K	–	1875
2018 Q4	$185K	Sell	7,634 -5,792	-43%	-$147K	﹤0.01%	1210
2018 Q3	$360K	Sell	13,426 -1,534	-10%	-$41.6K	0.01%	1125
2018 Q2	$394K	Sell	14,960 -500	-3%	-$13.1K	0.01%	1109
2018 Q1	$355K	Sell	15,460 -903	-6%	-$19.4K	0.01%	1126
2017 Q4	$321K	Sell	16,363 -780	-5%	-$16K	0.01%	1162
2017 Q3	$328K	Sell	17,143 -2,783	-14%	-$53.1K	0.01%	1155
2017 Q2	$420K	Sell	19,926 -1,301	-6%	-$28.7K	0.01%	1139
2017 Q1	$504K	Buy	21,227 +10,050	+90%	+$245K	0.01%	1103
2016 Q4	$279K	Buy	11,177 +5,174	+86%	+$117K	﹤0.01%	1303
2016 Q3	$134K	Buy	6,003 +158	+3%	+$3.44K	﹤0.01%	1436
2016 Q2	$125K	Buy	5,845 +1,384	+31%	+$29.7K	﹤0.01%	1455
2016 Q1	$96K	Buy	4,461 +2,534	+131%	+$51.1K	﹤0.01%	1467
2015 Q4	$42K	Buy	+1,927	New	+$40.2K	﹤0.01%	1759

Other funds holding NGHC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

AFS

Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisors Asset Management's NGHC Position: Q1 2019 in Review

Advisors Asset Management sold out of National General Holdings Corp (NGHC) in Q1 2019, closing a stake of 7,634 shares — an estimated $185K sold.

Advisors Asset Management first reported a position in NGHC in Q4 2015 and held it in 13 quarters. The position peaked at $504K in Q1 2017. 161 funds tracked by Wall St. Rank hold NGHC as of Q1 2019.

Advisors Asset Management reported no remaining National General Holdings Corp position as of Q1 2019 after selling out during the quarter.
Advisors Asset Management sold 7,634 National General Holdings Corp shares in Q1 2019, an estimated $185K.
Advisors Asset Management first reported a position in National General Holdings Corp in Q4 2015 and held it in 13 quarters.
Advisors Asset Management's National General Holdings Corp position peaked at $504K in Q1 2017.
161 funds tracked by Wall St. Rank held National General Holdings Corp as of Q1 2019.

Based on Advisors Asset Management's 13F filing for Q1 2019, filed 15 May 2019.