ClariVest Asset Management’s FedNat Holding Company Common Stock FNHC Stock Holding History

ClariVest Asset Management’s Portfolio FNHC Stock Details FNHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-24	Closed	–	–	763
2019 Q2	$0	Sell	24 -54,482	-100%	-$830K	﹤0.01%	773
2019 Q1	$874K	Sell	54,506 -11,104	-17%	-$201K	0.02%	409
2018 Q4	$1.31M	Sell	65,610 -8,021	-11%	-$176K	0.03%	364
2018 Q3	$1.88M	Buy	73,631 +14,926	+25%	+$365K	0.03%	330
2018 Q2	$1.35M	Buy	+58,705	New	+$1.16M	0.02%	403
2016 Q1	–	Sell	-10,863	Closed	-$321K	–	679
2015 Q4	$321K	Buy	10,863 +3,747	+53%	+$109K	0.01%	398
2015 Q3	$171K	Hold	7,116	–	–	0.01%	435
2015 Q2	$172K	Hold	7,116	–	–	0.01%	422
2015 Q1	$218K	Buy	+7,116	New	+$204K	0.01%	394

Other funds holding FNHC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CRM

Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClariVest Asset Management's FNHC Position: Q3 2019 in Review

ClariVest Asset Management sold out of FedNat Holding Company Common Stock (FNHC) in Q3 2019, closing a stake of 24 shares.

ClariVest Asset Management first reported a position in FNHC in Q1 2015 and held it in 9 quarters. The position peaked at $1.88M in Q3 2018. 73 funds tracked by Wall St. Rank hold FNHC as of Q3 2019.

ClariVest Asset Management reported no remaining FedNat Holding Company Common Stock position as of Q3 2019 after selling out during the quarter.
ClariVest Asset Management sold 24 FedNat Holding Company Common Stock shares in Q3 2019.
ClariVest Asset Management first reported a position in FedNat Holding Company Common Stock in Q1 2015 and held it in 9 quarters.
ClariVest Asset Management's FedNat Holding Company Common Stock position peaked at $1.88M in Q3 2018.
73 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q3 2019.

Based on ClariVest Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.