American Financial Group’s NMI Holdings NMIH Stock Holding History

American Financial Group’s Portfolio NMIH Stock Details NMIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-228,933	Closed	-$3.89M	–	112
2017 Q4	$3.89M	Sell	228,933 -1,159,067	-84%	-$18.1M	0.41%	62
2017 Q3	$17.2M	Hold	1,388,000	–	–	1.78%	20
2017 Q2	$15.9M	Hold	1,388,000	–	–	1.52%	26
2017 Q1	$15.8M	Hold	1,388,000	–	–	1.46%	28
2016 Q4	$14.8M	Hold	1,388,000	–	–	1.42%	27
2016 Q3	$10.6M	Hold	1,388,000	–	–	0.76%	43
2016 Q2	$7.61M	Hold	1,388,000	–	–	0.58%	50
2016 Q1	$7.01M	Hold	1,388,000	–	–	0.52%	56
2015 Q4	$9.4M	Hold	1,388,000	–	–	0.72%	49
2015 Q3	$10.5M	Hold	1,388,000	–	–	0.76%	43
2015 Q2	$11.1M	Hold	1,388,000	–	–	0.91%	34
2015 Q1	$10.4M	Hold	1,388,000	–	–	0.83%	38
2014 Q4	$12.7M	Hold	1,388,000	–	–	0.99%	29
2014 Q3	$12M	Hold	1,388,000	–	–	0.99%	31
2014 Q2	$14.6M	Hold	1,388,000	–	–	1.19%	23
2014 Q1	$16.3M	Buy	1,388,000 +88,000	+7%	+$1.04M	1.44%	17
2013 Q4	$16.5M	Buy	+1,300,000	New	+$17.3M	1.63%	10

Other funds holding NMIH

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

American Financial Group's NMIH Position: Q1 2018 in Review

American Financial Group sold out of NMI Holdings (NMIH) in Q1 2018, closing a stake of 228,933 shares — an estimated $3.89M sold.

American Financial Group first reported a position in NMIH in Q4 2013 and held it in 17 quarters. The position peaked at $17.2M in Q3 2017. 181 funds tracked by Wall St. Rank hold NMIH as of Q1 2018.

American Financial Group reported no remaining NMI Holdings position as of Q1 2018 after selling out during the quarter.
American Financial Group sold 228,933 NMI Holdings shares in Q1 2018, an estimated $3.89M.
American Financial Group first reported a position in NMI Holdings in Q4 2013 and held it in 17 quarters.
American Financial Group's NMI Holdings position peaked at $17.2M in Q3 2017.
181 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2018.

Based on American Financial Group's 13F filing for Q1 2018, filed 11 May 2018.