Capital Impact Advisors’s National General Holdings Corp NGHC Stock Holding History

Capital Impact Advisors’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	-42,308	Closed	-$1.06M	–	236
2016 Q4	$1.06M	Hold	42,308	–	–	0.44%	105
2016 Q3	$941K	Hold	42,308	–	–	0.41%	119
2016 Q2	$906K	Hold	42,308	–	–	0.42%	115
2016 Q1	$913K	Buy	+42,308	New	+$852K	0.44%	115

Other funds holding NGHC

AFS

Amtrust Financial Services New York $300M AUM 12.98% 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

Capital Impact Advisors's NGHC Position: Q1 2017 in Review

Capital Impact Advisors sold out of National General Holdings Corp (NGHC) in Q1 2017, closing a stake of 42,308 shares — an estimated $1.06M sold.

Capital Impact Advisors first reported a position in NGHC in Q1 2016 and held it in 4 quarters. The position peaked at $1.06M in Q4 2016. 132 funds tracked by Wall St. Rank hold NGHC as of Q1 2017.

Capital Impact Advisors reported no remaining National General Holdings Corp position as of Q1 2017 after selling out during the quarter.
Capital Impact Advisors sold 42,308 National General Holdings Corp shares in Q1 2017, an estimated $1.06M.
Capital Impact Advisors first reported a position in National General Holdings Corp in Q1 2016 and held it in 4 quarters.
Capital Impact Advisors's National General Holdings Corp position peaked at $1.06M in Q4 2016.
132 funds tracked by Wall St. Rank held National General Holdings Corp as of Q1 2017.

Based on Capital Impact Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.