Cornercap Investment Counsel’s FedNat Holding Company Common Stock FNHC Stock Holding History

Cornercap Investment Counsel’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 Q2	–	Sell	-57,565	Closed	-$923K	–	488
2019 Q1	$923K	Buy	57,565 +12,185	+27%	+$221K	0.13%	301
2018 Q4	$904K	Buy	45,380 +2,310	+5%	+$50.7K	0.14%	234
2018 Q3	$1.1M	Buy	43,070 +12,655	+42%	+$309K	0.14%	220
2018 Q2	$702K	Buy	+30,415	New	+$604K	0.1%	327
2016 Q4	–	Sell	-27,240	Closed	-$509K	–	416
2016 Q3	$509K	Buy	27,240 +3,195	+13%	+$60.7K	0.09%	285
2016 Q2	$458K	Hold	24,045	–	–	0.09%	284
2016 Q1	$473K	Buy	24,045 +4,080	+20%	+$95K	0.09%	263
2015 Q4	$590K	Hold	19,965	–	–	0.11%	110
2015 Q3	$480K	Buy	19,965 +685	+4%	+$16K	0.1%	148
2015 Q2	$467K	Buy	19,280 +5,945	+45%	+$161K	0.08%	217
2015 Q1	$408K	Buy	+13,335	New	+$381K	0.07%	269

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Cornercap Investment Counsel's FNHC Position: Q2 2019 in Review

Cornercap Investment Counsel sold out of FedNat Holding Company Common Stock (FNHC) in Q2 2019, closing a stake of 57,565 shares — an estimated $923K sold.

Cornercap Investment Counsel first reported a position in FNHC in Q1 2015 and held it in 11 quarters. The position peaked at $1.1M in Q3 2018. 85 funds tracked by Wall St. Rank hold FNHC as of Q2 2019.

Cornercap Investment Counsel reported no remaining FedNat Holding Company Common Stock position as of Q2 2019 after selling out during the quarter.
Cornercap Investment Counsel sold 57,565 FedNat Holding Company Common Stock shares in Q2 2019, an estimated $923K.
Cornercap Investment Counsel first reported a position in FedNat Holding Company Common Stock in Q1 2015 and held it in 11 quarters.
Cornercap Investment Counsel's FedNat Holding Company Common Stock position peaked at $1.1M in Q3 2018.
85 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q2 2019.

Based on Cornercap Investment Counsel's 13F filing for Q2 2019, filed 14 Aug 2019.