BlackRock Fund Advisors’s FedNat Holding Company Common Stock FNHC Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$8.35M	Buy	446,698 +91,689	+26%	+$1.63M	﹤0.01%	2670
2016 Q3	$6.63M	Buy	355,009 +27,867	+9%	+$529K	﹤0.01%	2702
2016 Q2	$6.23M	Sell	327,142 -35,058	-10%	-$713K	﹤0.01%	2675
2016 Q1	$7.12M	Sell	362,200 -7,890	-2%	-$184K	﹤0.01%	2554
2015 Q4	$10.9M	Buy	370,090 +12,410	+3%	+$362K	﹤0.01%	2393
2015 Q3	$8.59M	Sell	357,680 -4,442	-1%	-$104K	﹤0.01%	2470
2015 Q2	$8.76M	Sell	362,122 -28,607	-7%	-$777K	﹤0.01%	2590
2015 Q1	$12M	Buy	390,729 +5,318	+1%	+$152K	﹤0.01%	2348
2014 Q4	$9.31M	Buy	385,411 +59,317	+18%	+$1.62M	﹤0.01%	2506
2014 Q3	$9.16M	Buy	326,094 +43,328	+15%	+$1.02M	﹤0.01%	2400
2014 Q2	$7.21M	Buy	282,766 +246,830	+687%	+$5.41M	﹤0.01%	2617
2014 Q1	$658K	Buy	35,936 +2,165	+6%	+$31K	﹤0.01%	3225
2013 Q4	$495K	Buy	33,771 +8,059	+31%	+$97.3K	﹤0.01%	3234
2013 Q3	$245K	Buy	25,712 +2,016	+9%	+$19.9K	﹤0.01%	3327
2013 Q2	$231K	Buy	+23,696	New	+$202K	﹤0.01%	3276

Other funds holding FNHC

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

CRM

Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

BlackRock Fund Advisors's FNHC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its FedNat Holding Company Common Stock (FNHC) stake by 26% in Q4 2016, buying an estimated $1.63M and bringing the position to 446,698 shares worth $8.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2670.

BlackRock Fund Advisors first reported a position in FNHC in Q2 2013 and has held it in 15 quarters since. The position peaked at $12M in Q1 2015. 85 funds tracked by Wall St. Rank hold FNHC as of Q4 2016.

BlackRock Fund Advisors held 446,698 shares of FedNat Holding Company Common Stock worth $8.35M as of Q4 2016.
BlackRock Fund Advisors bought 91,689 FedNat Holding Company Common Stock shares in Q4 2016, an estimated $1.63M.
FedNat Holding Company Common Stock made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2670 holding.
BlackRock Fund Advisors first reported a position in FedNat Holding Company Common Stock in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's FedNat Holding Company Common Stock position peaked at $12M in Q1 2015.
85 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.