BIT
FNHC

BlackRock Institutional Trust’s FedNat Holding Company Common Stock FNHC Stock Holding History

BlackRock Institutional Trust’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 		$8.1M Buy
433,305
+5,334
+1% +$94.6K ﹤0.01% 2520
2016
Q3 		$8M Buy
427,971
+8,804
+2% +$167K ﹤0.01% 2469
2016
Q2 		$7.98M Sell
419,167
-10,694
-2% -$217K ﹤0.01% 2429
2016
Q1 		$8.45M Sell
429,861
-4,481
-1% -$104K ﹤0.01% 2375
2015
Q4 		$12.8M Sell
434,342
-7,539
-2% -$220K ﹤0.01% 2168
2015
Q3 		$10.6M Sell
441,881
-21,675
-5% -$507K ﹤0.01% 2255
2015
Q2 		$11.2M Sell
463,556
-9,312
-2% -$253K ﹤0.01% 2333
2015
Q1 		$14.5M Buy
472,868
+2,859
+0.6% +$81.8K ﹤0.01% 2153
2014
Q4 		$11.4M Sell
470,009
-20,210
-4% -$551K ﹤0.01% 2289
2014
Q3 		$13.8M Buy
490,219
+32,489
+7% +$767K ﹤0.01% 2115
2014
Q2 		$11.7M Buy
457,730
+88,914
+24% +$1.95M ﹤0.01% 2332
2014
Q1 		$6.76M Buy
368,816
+40,771
+12% +$584K ﹤0.01% 2646
2013
Q4 		$4.81M Buy
328,045
+52,180
+19% +$630K ﹤0.01% 2804
2013
Q3 		$2.63M Buy
275,865
+1,490
+0.5% +$14.7K ﹤0.01% 3001
2013
Q2 		$2.67M Buy
+274,375
New +$2.34M ﹤0.01% 2952

Other funds holding FNHC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock Institutional Trust's FNHC Position: Q4 2016 in Review

BlackRock Institutional Trust increased its FedNat Holding Company Common Stock (FNHC) stake by 1.2% in Q4 2016, buying an estimated $94.6K and bringing the position to 433,305 shares worth $8.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2520.

BlackRock Institutional Trust first reported a position in FNHC in Q2 2013 and has held it in 15 quarters since. The position peaked at $14.5M in Q1 2015. 85 funds tracked by Wall St. Rank hold FNHC as of Q4 2016.

  • BlackRock Institutional Trust held 433,305 shares of FedNat Holding Company Common Stock worth $8.1M as of Q4 2016.
  • BlackRock Institutional Trust bought 5,334 FedNat Holding Company Common Stock shares in Q4 2016, an estimated $94.6K.
  • FedNat Holding Company Common Stock made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2520 holding.
  • BlackRock Institutional Trust first reported a position in FedNat Holding Company Common Stock in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's FedNat Holding Company Common Stock position peaked at $14.5M in Q1 2015.
  • 85 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q4 2016.

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