CIC
NGHC

Chase Investment Counsel’s National General Holdings Corp NGHC Stock Holding History

Chase Investment Counsel’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
-28,670
Closed -$716K – 106
2016
Q4 		$716K Sell
28,670
-2,100
-7% -$47.6K 0.36% 64
2016
Q3 		$684K Buy
+30,770
New +$671K 0.3% 63

Other funds holding NGHC

AFS
Amtrust Financial Services New York $336M AUM 16.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Chase Investment Counsel's NGHC Position: Q1 2017 in Review

Chase Investment Counsel sold out of National General Holdings Corp (NGHC) in Q1 2017, closing a stake of 28,670 shares — an estimated $716K sold.

Chase Investment Counsel first reported a position in NGHC in Q3 2016 and held it in 2 quarters. The position peaked at $716K in Q4 2016. 132 funds tracked by Wall St. Rank hold NGHC as of Q1 2017.

  • Chase Investment Counsel reported no remaining National General Holdings Corp position as of Q1 2017 after selling out during the quarter.
  • Chase Investment Counsel sold 28,670 National General Holdings Corp shares in Q1 2017, an estimated $716K.
  • Chase Investment Counsel first reported a position in National General Holdings Corp in Q3 2016 and held it in 2 quarters.
  • Chase Investment Counsel's National General Holdings Corp position peaked at $716K in Q4 2016.
  • 132 funds tracked by Wall St. Rank held National General Holdings Corp as of Q1 2017.

Based on Chase Investment Counsel's 13F filing for Q1 2017, filed 2 May 2017.