Axiom Investors’s National General Holdings Corp NGHC Stock Holding History

Axiom Investors’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
2017 Q2	–	Sell	-81,902	Closed	-$1.95M	–	162
2017 Q1	$1.95M	Sell	81,902 -90,982	-53%	-$2.22M	0.05%	123
2016 Q4	$4.32M	Buy	172,884 +109,286	+172%	+$2.48M	0.12%	83
2016 Q3	$1.41M	Sell	63,598 -95,561	-60%	-$2.08M	0.04%	99
2016 Q2	$3.41M	Sell	159,159 -17,037	-10%	-$365K	0.1%	88
2016 Q1	$3.8M	Buy	176,196 +42,437	+32%	+$855K	0.12%	77
2015 Q4	$2.92M	Buy	133,759 +76,829	+135%	+$1.6M	0.09%	87
2015 Q3	$1.1M	Sell	56,930 -34,480	-38%	-$709K	0.03%	95
2015 Q2	$1.9M	Buy	+91,410	New	+$1.79M	0.05%	106

Other funds holding NGHC

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

AFS

Amtrust Financial Services New York $336M AUM 16.35% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Axiom Investors's NGHC Position: Q2 2017 in Review

Axiom Investors sold out of National General Holdings Corp (NGHC) in Q2 2017, closing a stake of 81,902 shares — an estimated $1.95M sold.

Axiom Investors first reported a position in NGHC in Q2 2015 and held it in 8 quarters. The position peaked at $4.32M in Q4 2016. 134 funds tracked by Wall St. Rank hold NGHC as of Q2 2017.

Axiom Investors reported no remaining National General Holdings Corp position as of Q2 2017 after selling out during the quarter.
Axiom Investors sold 81,902 National General Holdings Corp shares in Q2 2017, an estimated $1.95M.
Axiom Investors first reported a position in National General Holdings Corp in Q2 2015 and held it in 8 quarters.
Axiom Investors's National General Holdings Corp position peaked at $4.32M in Q4 2016.
134 funds tracked by Wall St. Rank held National General Holdings Corp as of Q2 2017.

Based on Axiom Investors's 13F filing for Q2 2017, filed 14 Aug 2017.