Banc Funds Company’s National General Holdings Corp NGHC Stock Holding History

Banc Funds Company’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
2018 Q3	–	Sell	-90,388	Closed	-$2.38M	–	262
2018 Q2	$2.38M	Sell	90,388 -24,612	-21%	-$644K	0.12%	196
2018 Q1	$2.8M	Hold	115,000	–	–	0.14%	177
2017 Q4	$2.26M	Sell	115,000 -5,000	-4%	-$102K	0.11%	207
2017 Q3	$2.29M	Hold	120,000	–	–	0.1%	210
2017 Q2	$2.53M	Hold	120,000	–	–	0.12%	200
2017 Q1	$2.85M	Hold	120,000	–	–	0.12%	188
2016 Q4	$3M	Hold	120,000	–	–	0.13%	186
2016 Q3	$2.67M	Hold	120,000	–	–	0.15%	176
2016 Q2	$2.57M	Hold	120,000	–	–	0.15%	176
2016 Q1	$2.59M	Hold	120,000	–	–	0.16%	163
2015 Q4	$2.62M	Hold	120,000	–	–	0.15%	177
2015 Q3	$2.31M	Hold	120,000	–	–	0.14%	178
2015 Q2	$2.5M	Hold	120,000	–	–	0.15%	160
2015 Q1	$2.24M	Hold	120,000	–	–	0.15%	161
2014 Q4	$2.23M	Hold	120,000	–	–	0.15%	154
2014 Q3	$2.03M	Hold	120,000	–	–	0.16%	155
2014 Q2	$2.09M	Hold	120,000	–	–	0.15%	154
2014 Q1	$1.68M	Buy	+120,000	New	+$1.69M	0.13%	161

Other funds holding NGHC

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

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

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

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

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AFS

Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return

Banc Funds Company's NGHC Position: Q3 2018 in Review

Banc Funds Company sold out of National General Holdings Corp (NGHC) in Q3 2018, closing a stake of 90,388 shares — an estimated $2.38M sold.

Banc Funds Company first reported a position in NGHC in Q1 2014 and held it in 18 quarters. The position peaked at $3M in Q4 2016. 134 funds tracked by Wall St. Rank hold NGHC as of Q3 2018.

Banc Funds Company reported no remaining National General Holdings Corp position as of Q3 2018 after selling out during the quarter.
Banc Funds Company sold 90,388 National General Holdings Corp shares in Q3 2018, an estimated $2.38M.
Banc Funds Company first reported a position in National General Holdings Corp in Q1 2014 and held it in 18 quarters.
Banc Funds Company's National General Holdings Corp position peaked at $3M in Q4 2016.
134 funds tracked by Wall St. Rank held National General Holdings Corp as of Q3 2018.

Based on Banc Funds Company's 13F filing for Q3 2018, filed 13 Nov 2018.