Bogle Investment Management’s FedNat Holding Company Common Stock FNHC Stock Holding History

Bogle Investment Management’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 Q2	–	Sell	-32,592	Closed	-$640K	–	487
2016 Q1	$640K	Buy	+32,592	New	+$759K	0.04%	308
2015 Q2	–	Sell	-13,821	Closed	-$422K	–	447
2015 Q1	$422K	Sell	13,821 -101,157	-88%	-$2.89M	0.03%	299
2014 Q4	$2.78M	Sell	114,978 -37,994	-25%	-$1.04M	0.18%	157
2014 Q3	$4.3M	Buy	152,972 +53,922	+54%	+$1.27M	0.28%	110
2014 Q2	$2.52M	Buy	99,050 +52,021	+111%	+$1.14M	0.17%	157
2014 Q1	$861K	Buy	47,029 +900	+2%	+$12.9K	0.06%	280
2013 Q4	$676K	Buy	+46,129	New	+$557K	0.06%	257

Other funds holding FNHC

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

TSW

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bogle Investment Management's FNHC Position: Q2 2016 in Review

Bogle Investment Management sold out of FedNat Holding Company Common Stock (FNHC) in Q2 2016, closing a stake of 32,592 shares — an estimated $640K sold.

Bogle Investment Management first reported a position in FNHC in Q4 2013 and held it in 7 quarters. The position peaked at $4.3M in Q3 2014. 105 funds tracked by Wall St. Rank hold FNHC as of Q2 2016.

Bogle Investment Management reported no remaining FedNat Holding Company Common Stock position as of Q2 2016 after selling out during the quarter.
Bogle Investment Management sold 32,592 FedNat Holding Company Common Stock shares in Q2 2016, an estimated $640K.
Bogle Investment Management first reported a position in FedNat Holding Company Common Stock in Q4 2013 and held it in 7 quarters.
Bogle Investment Management's FedNat Holding Company Common Stock position peaked at $4.3M in Q3 2014.
105 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q2 2016.

Based on Bogle Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.