CAPTRUST Financial Advisors
NGHC

CAPTRUST Financial Advisors’s National General Holdings Corp NGHC Stock Holding History

CAPTRUST Financial 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
2019
Q3 		– Sell
-507
Closed -$12K – 2057
2019
Q2 		$12K Hold
507
– – ﹤0.01% 1457
2019
Q1 		$12K Sell
507
-308
-38% -$7.58K ﹤0.01% 1356
2018
Q4 		$20K Buy
+815
New +$20.7K ﹤0.01% 1028

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 $95.5B AUM 28.4% 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 $300M AUM 12.98% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

CAPTRUST Financial Advisors's NGHC Position: Q3 2019 in Review

CAPTRUST Financial Advisors sold out of National General Holdings Corp (NGHC) in Q3 2019, closing a stake of 507 shares — an estimated $12K sold.

CAPTRUST Financial Advisors first reported a position in NGHC in Q4 2018 and held it in 3 quarters. The position peaked at $20K in Q4 2018. 159 funds tracked by Wall St. Rank hold NGHC as of Q3 2019.

  • CAPTRUST Financial Advisors reported no remaining National General Holdings Corp position as of Q3 2019 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 507 National General Holdings Corp shares in Q3 2019, an estimated $12K.
  • CAPTRUST Financial Advisors first reported a position in National General Holdings Corp in Q4 2018 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's National General Holdings Corp position peaked at $20K in Q4 2018.
  • 159 funds tracked by Wall St. Rank held National General Holdings Corp as of Q3 2019.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.