Bowling Portfolio Management’s National General Holdings Corp NGHC Stock Holding History

Bowling Portfolio Management’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
2020 Q1	–	Sell	-48,518	Closed	-$1.07M	–	407
2019 Q4	$1.07M	Buy	48,518 +4,638	+11%	+$101K	0.18%	175
2019 Q3	$1.01M	Sell	43,880 -139	-0.3%	-$3.27K	0.17%	219
2019 Q2	$1.01M	Buy	+44,019	New	+$1.05M	0.17%	221
2018 Q4	–	Sell	-36,280	Closed	-$974K	–	416
2018 Q3	$974K	Sell	36,280 -3,660	-9%	-$99.3K	0.14%	243
2018 Q2	$1.05M	Buy	+39,940	New	+$1.05M	0.15%	228

Other funds holding NGHC

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

PWAM

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

AFS

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

Bowling Portfolio Management's NGHC Position: Q1 2020 in Review

Bowling Portfolio Management sold out of National General Holdings Corp (NGHC) in Q1 2020, closing a stake of 48,518 shares — an estimated $1.07M sold.

Bowling Portfolio Management first reported a position in NGHC in Q2 2018 and held it in 5 quarters. The position peaked at $1.07M in Q4 2019. 157 funds tracked by Wall St. Rank hold NGHC as of Q1 2020.

Bowling Portfolio Management reported no remaining National General Holdings Corp position as of Q1 2020 after selling out during the quarter.
Bowling Portfolio Management sold 48,518 National General Holdings Corp shares in Q1 2020, an estimated $1.07M.
Bowling Portfolio Management first reported a position in National General Holdings Corp in Q2 2018 and held it in 5 quarters.
Bowling Portfolio Management's National General Holdings Corp position peaked at $1.07M in Q4 2019.
157 funds tracked by Wall St. Rank held National General Holdings Corp as of Q1 2020.

Based on Bowling Portfolio Management's 13F filing for Q1 2020, filed 5 May 2020.