CIM
NGHC

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

Cambria 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
2019
Q2 		– Sell
-5,785
Closed -$137K – 321
2019
Q1 		$137K Buy
+5,785
New +$142K 0.02% 253
2015
Q4 		– Sell
-1,236
Closed -$24K – 296
2015
Q3 		$24K Buy
+1,236
New +$25.4K 0.01% 162

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
AFS
Amtrust Financial Services New York $336M AUM 16.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Cambria Investment Management sold out of National General Holdings Corp (NGHC) in Q2 2019, closing a stake of 5,785 shares — an estimated $137K sold.

Cambria Investment Management first reported a position in NGHC in Q3 2015 and held it in 2 quarters. The position peaked at $137K in Q1 2019. 169 funds tracked by Wall St. Rank hold NGHC as of Q2 2019.

  • Cambria Investment Management reported no remaining National General Holdings Corp position as of Q2 2019 after selling out during the quarter.
  • Cambria Investment Management sold 5,785 National General Holdings Corp shares in Q2 2019, an estimated $137K.
  • Cambria Investment Management first reported a position in National General Holdings Corp in Q3 2015 and held it in 2 quarters.
  • Cambria Investment Management's National General Holdings Corp position peaked at $137K in Q1 2019.
  • 169 funds tracked by Wall St. Rank held National General Holdings Corp as of Q2 2019.

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