Ativo Capital Management’s FedNat Holding Company Common Stock FNHC Stock Holding History

Ativo Capital 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
2016 Q3	–	Sell	-38,434	Closed	-$732K	–	226
2016 Q2	$732K	Buy	38,434 +19,100	+99%	+$388K	0.18%	189
2016 Q1	$380K	Hold	19,334	–	–	0.1%	183
2015 Q4	$572K	Hold	19,334	–	–	0.14%	129
2015 Q3	$595K	Sell	19,334 -801	-4%	-$18.7K	0.16%	123
2015 Q2	$498K	Sell	20,135 -35	-0.2%	-$950	0.18%	146
2015 Q1	$617K	Sell	20,170 -1	-0%	-$29	0.24%	90
2014 Q4	$487K	Sell	20,171 -4,608	-19%	-$126K	0.2%	139
2014 Q3	$696K	Hold	24,779	–	–	0.27%	69
2014 Q2	$632K	Hold	24,779	–	–	0.27%	66
2014 Q1	$454K	Buy	+24,779	New	+$355K	0.18%	129

Other funds holding FNHC

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

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 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

BFA

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

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

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

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

Ativo Capital Management's FNHC Position: Q3 2016 in Review

Ativo Capital Management sold out of FedNat Holding Company Common Stock (FNHC) in Q3 2016, closing a stake of 38,434 shares — an estimated $732K sold.

Ativo Capital Management first reported a position in FNHC in Q1 2014 and held it in 10 quarters. The position peaked at $732K in Q2 2016. 88 funds tracked by Wall St. Rank hold FNHC as of Q3 2016.

Ativo Capital Management reported no remaining FedNat Holding Company Common Stock position as of Q3 2016 after selling out during the quarter.
Ativo Capital Management sold 38,434 FedNat Holding Company Common Stock shares in Q3 2016, an estimated $732K.
Ativo Capital Management first reported a position in FedNat Holding Company Common Stock in Q1 2014 and held it in 10 quarters.
Ativo Capital Management's FedNat Holding Company Common Stock position peaked at $732K in Q2 2016.
88 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q3 2016.

Based on Ativo Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.