CBT
NGHC

Capital Bank & Trust’s National General Holdings Corp NGHC Stock Holding History

Capital Bank & Trust’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
Q1 		– Sell
-531
Closed -$13K – 813
2018
Q4 		$13K Buy
+531
New +$13.5K ﹤0.01% 546

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
AFS
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Bank & Trust's NGHC Position: Q1 2019 in Review

Capital Bank & Trust sold out of National General Holdings Corp (NGHC) in Q1 2019, closing a stake of 531 shares — an estimated $13K sold.

Capital Bank & Trust first reported a position in NGHC in Q4 2018 and held it in 1 quarter. The position peaked at $13K in Q4 2018. 161 funds tracked by Wall St. Rank hold NGHC as of Q1 2019.

  • Capital Bank & Trust reported no remaining National General Holdings Corp position as of Q1 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 531 National General Holdings Corp shares in Q1 2019, an estimated $13K.
  • Capital Bank & Trust first reported a position in National General Holdings Corp in Q4 2018 and held it in 1 quarter.
  • Capital Bank & Trust's National General Holdings Corp position peaked at $13K in Q4 2018.
  • 161 funds tracked by Wall St. Rank held National General Holdings Corp as of Q1 2019.

Based on Capital Bank & Trust's 13F filing for Q1 2019, filed 15 May 2019.