Cambria Investment Management’s FedNat Holding Company Common Stock FNHC Stock Holding History

Cambria Investment Management’s Portfolio FNHC Stock Details FNHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-9,879	Closed	-$158K	–	318
2019 Q1	$158K	Sell	9,879 -3,451	-26%	-$62.6K	0.02%	239
2018 Q4	$266K	Sell	13,330 -3,451	-21%	-$75.7K	0.05%	215
2018 Q3	$428K	Buy	16,781 +2,465	+17%	+$60.2K	0.06%	223
2018 Q2	$330K	Buy	+14,316	New	+$284K	0.05%	229

Other funds holding FNHC

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CRM

Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Cambria Investment Management's FNHC Position: Q2 2019 in Review

Cambria Investment Management sold out of FedNat Holding Company Common Stock (FNHC) in Q2 2019, closing a stake of 9,879 shares — an estimated $158K sold.

Cambria Investment Management first reported a position in FNHC in Q2 2018 and held it in 4 quarters. The position peaked at $428K in Q3 2018. 85 funds tracked by Wall St. Rank hold FNHC as of Q2 2019.

Cambria Investment Management reported no remaining FedNat Holding Company Common Stock position as of Q2 2019 after selling out during the quarter.
Cambria Investment Management sold 9,879 FedNat Holding Company Common Stock shares in Q2 2019, an estimated $158K.
Cambria Investment Management first reported a position in FedNat Holding Company Common Stock in Q2 2018 and held it in 4 quarters.
Cambria Investment Management's FedNat Holding Company Common Stock position peaked at $428K in Q3 2018.
85 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q2 2019.

Based on Cambria Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.