Allianz Asset Management
FNHC

Allianz Asset Management’s FedNat Holding Company Common Stock FNHC Stock Holding History

Allianz Asset Management’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
2019
Q4 		– Sell
-11,441
Closed -$160K – 2884
2019
Q3 		$160K Buy
11,441
+35
+0.3% +$457 ﹤0.01% 2663
2019
Q2 		$163K Sell
11,406
-33
-0.3% -$503 ﹤0.01% 2621
2019
Q1 		$183K Sell
11,439
-29,558
-72% -$536K ﹤0.01% 2599
2018
Q4 		$817K Sell
40,997
-4,289
-9% -$94.1K ﹤0.01% 2107
2018
Q3 		$1.15M Buy
+45,286
New +$1.11M ﹤0.01% 2173
2016
Q4 		– Sell
-123,113
Closed -$2.3M – 2701
2016
Q3 		$2.3M Sell
123,113
-25,485
-17% -$484K ﹤0.01% 1940
2016
Q2 		$2.83M Sell
148,598
-10,400
-7% -$211K ﹤0.01% 1768
2016
Q1 		$3.13M Sell
158,998
-5,890
-4% -$137K ﹤0.01% 1616
2015
Q4 		$4.87M Buy
164,888
+119
+0.1% +$3.47K 0.01% 1358
2015
Q3 		$3.96M Sell
164,769
-15,076
-8% -$353K ﹤0.01% 1365
2015
Q2 		$4.35M Sell
179,845
-11,186
-6% -$304K ﹤0.01% 1425
2015
Q1 		$5.85M Buy
191,031
+62,540
+49% +$1.79M 0.01% 1165
2014
Q4 		$3.1M Sell
128,491
-44,594
-26% -$1.22M ﹤0.01% 1383
2014
Q3 		$4.86M Sell
173,085
-48,752
-22% -$1.15M 0.01% 1078
2014
Q2 		$5.66M Buy
221,837
+16,150
+8% +$354K 0.01% 898
2014
Q1 		$3.77M Buy
205,687
+46,827
+29% +$671K ﹤0.01% 1021
2013
Q4 		$2.32M Buy
158,860
+39,860
+33% +$481K ﹤0.01% 1166
2013
Q3 		$1.13M Buy
119,000
+33,100
+39% +$326K ﹤0.01% 1345
2013
Q2 		$838K Buy
+85,900
New +$732K ﹤0.01% 1386

Other funds holding FNHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management's FNHC Position: Q4 2019 in Review

Allianz Asset Management sold out of FedNat Holding Company Common Stock (FNHC) in Q4 2019, closing a stake of 11,441 shares — an estimated $160K sold.

Allianz Asset Management first reported a position in FNHC in Q2 2013 and held it in 19 quarters. The position peaked at $5.85M in Q1 2015. 70 funds tracked by Wall St. Rank hold FNHC as of Q4 2019.

  • Allianz Asset Management reported no remaining FedNat Holding Company Common Stock position as of Q4 2019 after selling out during the quarter.
  • Allianz Asset Management sold 11,441 FedNat Holding Company Common Stock shares in Q4 2019, an estimated $160K.
  • Allianz Asset Management first reported a position in FedNat Holding Company Common Stock in Q2 2013 and held it in 19 quarters.
  • Allianz Asset Management's FedNat Holding Company Common Stock position peaked at $5.85M in Q1 2015.
  • 70 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q4 2019.

Based on Allianz Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.