Analytic Investors’s FedNat Holding Company Common Stock FNHC Stock Holding History

Analytic Investors’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 Q2	–	Sell	-18,617	Closed	-$366K	–	686
2016 Q1	$366K	Sell	18,617 -7,096	-28%	-$165K	﹤0.01%	517
2015 Q4	$760K	Hold	25,713	–	–	0.01%	441
2015 Q3	$618K	Sell	25,713 -2,533	-9%	-$59.2K	0.01%	430
2015 Q2	$683K	Buy	28,246 +5,472	+24%	+$149K	0.01%	424
2015 Q1	$697K	Buy	+22,774	New	+$651K	0.01%	410
2014 Q4	–	Sell	-69,350	Closed	-$1.95M	–	634
2014 Q3	$1.95M	Buy	+69,350	New	+$1.64M	0.03%	270

Other funds holding FNHC

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

CRM

Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return

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

BIT

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BFA

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

Analytic Investors's FNHC Position: Q2 2016 in Review

Analytic Investors sold out of FedNat Holding Company Common Stock (FNHC) in Q2 2016, closing a stake of 18,617 shares — an estimated $366K sold.

Analytic Investors first reported a position in FNHC in Q3 2014 and held it in 6 quarters. The position peaked at $1.95M in Q3 2014. 105 funds tracked by Wall St. Rank hold FNHC as of Q2 2016.

Analytic Investors reported no remaining FedNat Holding Company Common Stock position as of Q2 2016 after selling out during the quarter.
Analytic Investors sold 18,617 FedNat Holding Company Common Stock shares in Q2 2016, an estimated $366K.
Analytic Investors first reported a position in FedNat Holding Company Common Stock in Q3 2014 and held it in 6 quarters.
Analytic Investors's FedNat Holding Company Common Stock position peaked at $1.95M in Q3 2014.
105 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.