Banc Funds Company’s FedNat Holding Company Common Stock FNHC Stock Holding History

Banc Funds Company’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
2020 Q3	–	Sell	-43,568	Closed	-$482K	–	191
2020 Q2	$482K	Hold	43,568	–	–	0.06%	182
2020 Q1	$500K	Sell	43,568 -56,532	-56%	-$791K	0.06%	187
2019 Q4	$1.67M	Hold	100,100	–	–	0.12%	172
2019 Q3	$1.4M	Hold	100,100	–	–	0.11%	180
2019 Q2	$1.43M	Hold	100,100	–	–	0.11%	180
2019 Q1	$1.61M	Hold	100,100	–	–	0.12%	188
2018 Q4	$1.98M	Sell	100,100 -7,000	-7%	-$154K	0.15%	178
2018 Q3	$2.73M	Hold	107,100	–	–	0.16%	173
2018 Q2	$2.47M	Sell	107,100 -30,900	-22%	-$613K	0.13%	189
2018 Q1	$2.18M	Hold	138,000	–	–	0.11%	202
2017 Q4	$2.29M	Hold	138,000	–	–	0.11%	206
2017 Q3	$2.15M	Hold	138,000	–	–	0.1%	213
2017 Q2	$2.21M	Hold	138,000	–	–	0.1%	210
2017 Q1	$2.4M	Hold	138,000	–	–	0.1%	204
2016 Q4	$2.58M	Buy	138,000 +64,000	+86%	+$1.13M	0.11%	199
2016 Q3	$1.38M	Hold	74,000	–	–	0.08%	239
2016 Q2	$1.41M	Hold	74,000	–	–	0.08%	235
2016 Q1	$1.46M	Hold	74,000	–	–	0.09%	220
2015 Q4	$2.19M	Hold	74,000	–	–	0.12%	199
2015 Q3	$1.78M	Hold	74,000	–	–	0.11%	201
2015 Q2	$1.79M	Hold	74,000	–	–	0.11%	204
2015 Q1	$2.26M	Hold	74,000	–	–	0.15%	159
2014 Q4	$1.79M	Hold	74,000	–	–	0.12%	178
2014 Q3	$2.08M	Buy	74,000 +38,325	+107%	+$905K	0.16%	152
2014 Q2	$910K	Sell	35,675 -39,325	-52%	-$862K	0.07%	221
2014 Q1	$1.37M	Hold	75,000	–	–	0.1%	172
2013 Q4	$1.1M	Buy	+75,000	New	+$906K	0.08%	175

Other funds holding FNHC

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Banc Funds Company's FNHC Position: Q3 2020 in Review

Banc Funds Company sold out of FedNat Holding Company Common Stock (FNHC) in Q3 2020, closing a stake of 43,568 shares — an estimated $482K sold.

Banc Funds Company first reported a position in FNHC in Q4 2013 and held it in 27 quarters. The position peaked at $2.73M in Q3 2018. 65 funds tracked by Wall St. Rank hold FNHC as of Q3 2020.

Banc Funds Company reported no remaining FedNat Holding Company Common Stock position as of Q3 2020 after selling out during the quarter.
Banc Funds Company sold 43,568 FedNat Holding Company Common Stock shares in Q3 2020, an estimated $482K.
Banc Funds Company first reported a position in FedNat Holding Company Common Stock in Q4 2013 and held it in 27 quarters.
Banc Funds Company's FedNat Holding Company Common Stock position peaked at $2.73M in Q3 2018.
65 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q3 2020.

Based on Banc Funds Company's 13F filing for Q3 2020, filed 12 Nov 2020.