Calvert Investment Management’s National General Holdings Corp NGHC Stock Holding History

Calvert Investment 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
2017 Q1	–	Sell	-143,834	Closed	-$3.59M	–	692
2016 Q4	$3.59M	Sell	143,834 -3,023	-2%	-$68.6K	0.13%	225
2016 Q3	$3.27M	Hold	146,857	–	–	0.12%	234
2016 Q2	$3.15M	Hold	146,857	–	–	0.13%	187
2016 Q1	$3.17M	Hold	146,857	–	–	0.14%	147
2015 Q4	$3.21M	Buy	+146,857	New	+$3.07M	0.15%	136

Other funds holding NGHC

AFS

Amtrust Financial Services New York $336M AUM 16.35% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PWAM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Calvert Investment Management's NGHC Position: Q1 2017 in Review

Calvert Investment Management sold out of National General Holdings Corp (NGHC) in Q1 2017, closing a stake of 143,834 shares — an estimated $3.59M sold.

Calvert Investment Management first reported a position in NGHC in Q4 2015 and held it in 5 quarters. The position peaked at $3.59M in Q4 2016. 132 funds tracked by Wall St. Rank hold NGHC as of Q1 2017.

Calvert Investment Management reported no remaining National General Holdings Corp position as of Q1 2017 after selling out during the quarter.
Calvert Investment Management sold 143,834 National General Holdings Corp shares in Q1 2017, an estimated $3.59M.
Calvert Investment Management first reported a position in National General Holdings Corp in Q4 2015 and held it in 5 quarters.
Calvert Investment Management's National General Holdings Corp position peaked at $3.59M in Q4 2016.
132 funds tracked by Wall St. Rank held National General Holdings Corp as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.