Brown Advisory
NGHC

Brown Advisory’s National General Holdings Corp NGHC Stock Holding History

Brown Advisory’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
Q4 		– Sell
-1,595,441
Closed -$53.8M – 1052
2020
Q3 		$53.8M Sell
1,595,441
-24,834
-2% -$823K 0.11% 134
2020
Q2 		$35M Buy
1,620,275
+249,584
+18% +$4.7M 0.08% 168
2020
Q1 		$22.7M Buy
1,370,691
+139
+0% +$2.78K 0.07% 191
2019
Q4 		$30.3M Buy
1,370,552
+121,537
+10% +$2.66M 0.08% 196
2019
Q3 		$28.8M Sell
1,249,015
-66,850
-5% -$1.57M 0.08% 191
2019
Q2 		$30.2M Sell
1,315,865
-11,771
-0.9% -$281K 0.09% 196
2019
Q1 		$31.5M Sell
1,327,636
-37,777
-3% -$930K 0.09% 196
2018
Q4 		$33.1M Sell
1,365,413
-102,403
-7% -$2.61M 0.11% 168
2018
Q3 		$39.4M Sell
1,467,816
-39,720
-3% -$1.08M 0.11% 170
2018
Q2 		$39.7M Sell
1,507,536
-43,538
-3% -$1.14M 0.12% 159
2018
Q1 		$37.7M Sell
1,551,074
-21,236
-1% -$457K 0.12% 153
2017
Q4 		$30.9M Sell
1,572,310
-19,028
-1% -$390K 0.1% 181
2017
Q3 		$30.4M Buy
1,591,338
+40,243
+3% +$768K 0.1% 177
2017
Q2 		$32.7M Buy
1,551,095
+383,859
+33% +$8.47M 0.1% 169
2017
Q1 		$27.7M Buy
1,167,236
+172,259
+17% +$4.2M 0.09% 171
2016
Q4 		$24.9M Buy
994,977
+218,767
+28% +$4.96M 0.09% 179
2016
Q3 		$17.3M Buy
776,210
+5,718
+0.7% +$125K 0.06% 224
2016
Q2 		$16.5M Buy
770,492
+34,841
+5% +$747K 0.06% 219
2016
Q1 		$15.9M Buy
735,651
+21,350
+3% +$430K 0.05% 212
2015
Q4 		$15.6M Buy
714,301
+24,580
+4% +$513K 0.05% 213
2015
Q3 		$13.3M Sell
689,721
-41,884
-6% -$861K 0.05% 227
2015
Q2 		$15.2M Buy
731,605
+20,121
+3% +$394K 0.05% 230
2015
Q1 		$13.3M Buy
711,484
+95,360
+15% +$1.75M 0.04% 245
2014
Q4 		$11.5M Buy
616,124
+62,297
+11% +$1.16M 0.04% 254
2014
Q3 		$9.36M Buy
553,827
+276,537
+100% +$5.02M 0.03% 276
2014
Q2 		$4.83M Buy
+277,290
New +$4.23M 0.02% 334

Other funds holding NGHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AFS
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Brown Advisory's NGHC Position: Q4 2020 in Review

Brown Advisory sold out of National General Holdings Corp (NGHC) in Q4 2020, closing a stake of 1,595,441 shares — an estimated $53.8M sold.

Brown Advisory first reported a position in NGHC in Q2 2014 and held it in 26 quarters. The position peaked at $53.8M in Q3 2020. 170 funds tracked by Wall St. Rank hold NGHC as of Q4 2020.

  • Brown Advisory reported no remaining National General Holdings Corp position as of Q4 2020 after selling out during the quarter.
  • Brown Advisory sold 1,595,441 National General Holdings Corp shares in Q4 2020, an estimated $53.8M.
  • Brown Advisory first reported a position in National General Holdings Corp in Q2 2014 and held it in 26 quarters.
  • Brown Advisory's National General Holdings Corp position peaked at $53.8M in Q3 2020.
  • 170 funds tracked by Wall St. Rank held National General Holdings Corp as of Q4 2020.

Based on Brown Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.