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Calton & Associates’s NMI Holdings NMIH Stock Holding History

Calton & Associates’s Portfolio NMIH Stock Details NMIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,483
Closed -$50K – 955
2017
Q4 		$50K Buy
+2,483
New +$38.8K 0.01% 687

Other funds holding NMIH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Calton & Associates sold out of NMI Holdings (NMIH) in Q1 2018, closing a stake of 2,483 shares — an estimated $50K sold.

Calton & Associates first reported a position in NMIH in Q4 2017 and held it in 1 quarter. The position peaked at $50K in Q4 2017. 181 funds tracked by Wall St. Rank hold NMIH as of Q1 2018.

  • Calton & Associates reported no remaining NMI Holdings position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 2,483 NMI Holdings shares in Q1 2018, an estimated $50K.
  • Calton & Associates first reported a position in NMI Holdings in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's NMI Holdings position peaked at $50K in Q4 2017.
  • 181 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2018.

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