AIM
NGHC

Assured Investment Management’s National General Holdings Corp NGHC Stock Holding History

Assured Investment 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
Q2 		– Sell
-3,225
Closed -$77K – 1044
2019
Q1 		$77K Buy
+3,225
New +$79.4K ﹤0.01% 920
2018
Q4 		– Sell
-42,743
Closed -$1.15M – 1394
2018
Q3 		$1.15M Buy
42,743
+8,066
+23% +$219K 0.02% 526
2018
Q2 		$913K Buy
+34,677
New +$907K 0.02% 594

Other funds holding NGHC

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MP
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Assured Investment Management's NGHC Position: Q2 2019 in Review

Assured Investment Management sold out of National General Holdings Corp (NGHC) in Q2 2019, closing a stake of 3,225 shares — an estimated $77K sold.

Assured Investment Management first reported a position in NGHC in Q2 2018 and held it in 3 quarters. The position peaked at $1.15M in Q3 2018. 169 funds tracked by Wall St. Rank hold NGHC as of Q2 2019.

  • Assured Investment Management reported no remaining National General Holdings Corp position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 3,225 National General Holdings Corp shares in Q2 2019, an estimated $77K.
  • Assured Investment Management first reported a position in National General Holdings Corp in Q2 2018 and held it in 3 quarters.
  • Assured Investment Management's National General Holdings Corp position peaked at $1.15M in Q3 2018.
  • 169 funds tracked by Wall St. Rank held National General Holdings Corp as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.