AL
FNHC

AJO LP’s FedNat Holding Company Common Stock FNHC Stock Holding History

AJO LP’s Portfolio FNHC Stock Details FNHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-14,958
Closed -$280K – 579
2016
Q3 		$280K Sell
14,958
-10,584
-41% -$201K ﹤0.01% 486
2016
Q2 		$486K Sell
25,542
-73,743
-74% -$1.5M ﹤0.01% 440
2016
Q1 		$1.95M Sell
99,285
-719
-0.7% -$16.7K 0.01% 349
2015
Q4 		$2.96M Buy
+100,004
New +$2.92M 0.01% 334

Other funds holding FNHC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AJO LP's FNHC Position: Q4 2016 in Review

AJO LP sold out of FedNat Holding Company Common Stock (FNHC) in Q4 2016, closing a stake of 14,958 shares — an estimated $280K sold.

AJO LP first reported a position in FNHC in Q4 2015 and held it in 4 quarters. The position peaked at $2.96M in Q4 2015. 85 funds tracked by Wall St. Rank hold FNHC as of Q4 2016.

  • AJO LP reported no remaining FedNat Holding Company Common Stock position as of Q4 2016 after selling out during the quarter.
  • AJO LP sold 14,958 FedNat Holding Company Common Stock shares in Q4 2016, an estimated $280K.
  • AJO LP first reported a position in FedNat Holding Company Common Stock in Q4 2015 and held it in 4 quarters.
  • AJO LP's FedNat Holding Company Common Stock position peaked at $2.96M in Q4 2015.
  • 85 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q4 2016.

Based on AJO LP's 13F filing for Q4 2016, filed 14 Feb 2017.