CA
NGHC

Calton & Associates’s National General Holdings Corp NGHC Stock Holding History

Calton & Associates’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
2018
Q1 		– Sell
-520
Closed -$10K – 1408
2017
Q4 		$10K Buy
+520
New +$10.7K ﹤0.01% 1083

Other funds holding NGHC

Vanguard Group
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AFS
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return

Calton & Associates's NGHC Position: Q1 2018 in Review

Calton & Associates sold out of National General Holdings Corp (NGHC) in Q1 2018, closing a stake of 520 shares — an estimated $10K sold.

Calton & Associates first reported a position in NGHC in Q4 2017 and held it in 1 quarter. The position peaked at $10K in Q4 2017. 114 funds tracked by Wall St. Rank hold NGHC as of Q1 2018.

  • Calton & Associates reported no remaining National General Holdings Corp position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 520 National General Holdings Corp shares in Q1 2018, an estimated $10K.
  • Calton & Associates first reported a position in National General Holdings Corp in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's National General Holdings Corp position peaked at $10K in Q4 2017.
  • 114 funds tracked by Wall St. Rank held National General Holdings Corp as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.