BBVA USA Bancshares’s National General Holdings Corp NGHC Stock Holding History

BBVA USA Bancshares’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 Q1	–	Sell	-13,216	Closed	-$330K	–	559
2016 Q4	$330K	Sell	13,216 -5,659	-30%	-$128K	0.02%	443
2016 Q3	$420K	Sell	18,875 -21,493	-53%	-$468K	0.03%	386
2016 Q2	$865K	Sell	40,368 -53,184	-57%	-$1.14M	0.06%	257
2016 Q1	$2.02M	Buy	93,552 +15,868	+20%	+$320K	0.15%	149
2015 Q4	$1.7M	Buy	77,684 +20,249	+35%	+$423K	0.13%	162
2015 Q3	$1.11M	Buy	57,435 +12,646	+28%	+$260K	0.09%	195
2015 Q2	$933K	Buy	44,789 +3,065	+7%	+$60.1K	0.05%	257
2015 Q1	$781K	Buy	41,724 +15,405	+59%	+$282K	0.03%	318
2014 Q4	$490K	Buy	26,319 +9,041	+52%	+$168K	0.02%	396
2014 Q3	$292K	Buy	+17,278	New	+$314K	0.01%	486

Other funds holding NGHC

AFS

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

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

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

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

PWAM

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

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

BBVA USA Bancshares's NGHC Position: Q1 2017 in Review

BBVA USA Bancshares sold out of National General Holdings Corp (NGHC) in Q1 2017, closing a stake of 13,216 shares — an estimated $330K sold.

BBVA USA Bancshares first reported a position in NGHC in Q3 2014 and held it in 10 quarters. The position peaked at $2.02M in Q1 2016. 132 funds tracked by Wall St. Rank hold NGHC as of Q1 2017.

BBVA USA Bancshares reported no remaining National General Holdings Corp position as of Q1 2017 after selling out during the quarter.
BBVA USA Bancshares sold 13,216 National General Holdings Corp shares in Q1 2017, an estimated $330K.
BBVA USA Bancshares first reported a position in National General Holdings Corp in Q3 2014 and held it in 10 quarters.
BBVA USA Bancshares's National General Holdings Corp position peaked at $2.02M in Q1 2016.
132 funds tracked by Wall St. Rank held National General Holdings Corp as of Q1 2017.

Based on BBVA USA Bancshares's 13F filing for Q1 2017, filed 2 May 2017.