Bank of New York Mellon’s FedNat Holding Company Common Stock FNHC Stock Holding History

Bank of New York Mellon’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
2021 Q2	–	Sell	-59,706	Closed	-$276K	–	4507
2021 Q1	$276K	Buy	59,706 +7,239	+14%	+$42.7K	﹤0.01%	3944
2020 Q4	$311K	Sell	52,467 -45,926	-47%	-$262K	﹤0.01%	3814
2020 Q3	$622K	Sell	98,393 -8,283	-8%	-$75K	﹤0.01%	3381
2020 Q2	$1.18M	Buy	106,676 +1,205	+1%	+$14K	﹤0.01%	3002
2020 Q1	$1.21M	Sell	105,471 -4,988	-5%	-$69.8K	﹤0.01%	2843
2019 Q4	$1.84M	Buy	110,459 +18,426	+20%	+$275K	﹤0.01%	2866
2019 Q3	$1.29M	Sell	92,033 -1,032	-1%	-$13.5K	﹤0.01%	3019
2019 Q2	$1.33M	Sell	93,065 -16	-0%	-$244	﹤0.01%	3042
2019 Q1	$1.49M	Buy	93,081 +9,677	+12%	+$176K	﹤0.01%	2940
2018 Q4	$1.66M	Buy	83,404 +9,198	+12%	+$202K	﹤0.01%	2829
2018 Q3	$1.89M	Sell	74,206 -2,185	-3%	-$53.4K	﹤0.01%	2867
2018 Q2	$1.76M	Sell	76,391 -16,372	-18%	-$325K	﹤0.01%	2926
2018 Q1	$1.46M	Sell	92,763 -5,908	-6%	-$93.5K	﹤0.01%	2996
2017 Q4	$1.63M	Sell	98,671 -23,565	-19%	-$349K	﹤0.01%	2961
2017 Q3	$1.91M	Sell	122,236 -6,743	-5%	-$102K	﹤0.01%	2865
2017 Q2	$2.06M	Sell	128,979 -12,092	-9%	-$193K	﹤0.01%	2828
2017 Q1	$2.46M	Sell	141,071 -1,086	-0.8%	-$20.7K	﹤0.01%	2721
2016 Q4	$2.66M	Buy	142,157 +17,868	+14%	+$317K	﹤0.01%	2685
2016 Q3	$2.32M	Sell	124,289 -15,151	-11%	-$288K	﹤0.01%	2664
2016 Q2	$2.65M	Buy	139,440 +9,899	+8%	+$201K	﹤0.01%	2551
2016 Q1	$2.55M	Buy	129,541 +2,469	+2%	+$57.5K	﹤0.01%	2527
2015 Q4	$3.76M	Sell	127,072 -533	-0.4%	-$15.6K	﹤0.01%	2368
2015 Q3	$3.06M	Sell	127,605 -6,832	-5%	-$160K	﹤0.01%	2498
2015 Q2	$3.25M	Buy	134,437 +17,711	+15%	+$481K	﹤0.01%	2613
2015 Q1	$3.57M	Buy	116,726 +32,153	+38%	+$920K	﹤0.01%	2497
2014 Q4	$2.04M	Buy	84,573 +19,220	+29%	+$524K	﹤0.01%	2870
2014 Q3	$1.84M	Buy	65,353 +4,845	+8%	+$114K	﹤0.01%	2936
2014 Q2	$1.54M	Buy	60,508 +31,729	+110%	+$695K	﹤0.01%	3057
2014 Q1	$527K	Hold	28,779	–	–	﹤0.01%	3571
2013 Q4	$422K	Buy	28,779 +11,354	+65%	+$137K	﹤0.01%	3640
2013 Q3	$165K	Buy	17,425 +46	+0.3%	+$453	﹤0.01%	3839
2013 Q2	$169K	Buy	+17,379	New	+$148K	﹤0.01%	3808

Other funds holding FNHC

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of New York Mellon's FNHC Position: Q2 2021 in Review

Bank of New York Mellon sold out of FedNat Holding Company Common Stock (FNHC) in Q2 2021, closing a stake of 59,706 shares — an estimated $276K sold.

Bank of New York Mellon first reported a position in FNHC in Q2 2013 and held it in 32 quarters. The position peaked at $3.76M in Q4 2015. 52 funds tracked by Wall St. Rank hold FNHC as of Q2 2021.

Bank of New York Mellon reported no remaining FedNat Holding Company Common Stock position as of Q2 2021 after selling out during the quarter.
Bank of New York Mellon sold 59,706 FedNat Holding Company Common Stock shares in Q2 2021, an estimated $276K.
Bank of New York Mellon first reported a position in FedNat Holding Company Common Stock in Q2 2013 and held it in 32 quarters.
Bank of New York Mellon's FedNat Holding Company Common Stock position peaked at $3.76M in Q4 2015.
52 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q2 2021.

Based on Bank of New York Mellon's 13F filing for Q2 2021, filed 11 Aug 2021.