BFA
NGHC

BlackRock Fund Advisors’s National General Holdings Corp NGHC Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$38M Buy
1,521,035
+249,313
+20% +$5.66M 0.01% 1839
2016
Q3 		$28.3M Buy
1,271,722
+86,881
+7% +$1.89M 0.01% 1892
2016
Q2 		$25.4M Buy
1,184,841
+231,357
+24% +$4.96M 0.01% 1907
2016
Q1 		$20.6M Sell
953,484
-43,962
-4% -$886K ﹤0.01% 1979
2015
Q4 		$21.8M Buy
997,446
+52,198
+6% +$1.09M 0.01% 1994
2015
Q3 		$18.2M Buy
945,248
+98,711
+12% +$2.03M ﹤0.01% 2050
2015
Q2 		$17.6M Sell
846,537
-61,959
-7% -$1.21M ﹤0.01% 2191
2015
Q1 		$17M Buy
908,496
+3,580
+0.4% +$65.5K ﹤0.01% 2151
2014
Q4 		$16.8M Buy
904,916
+141,425
+19% +$2.62M ﹤0.01% 2163
2014
Q3 		$12.9M Sell
763,491
-39,695
-5% -$721K ﹤0.01% 2208
2014
Q2 		$14M Buy
+803,186
New +$12.2M ﹤0.01% 2215

Other funds holding NGHC

AFS
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.13B AUM 47.25% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return