Cornerstone Capital Management Holdings’s FedNat Holding Company Common Stock FNHC Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q2	–	Sell	-10,388	Closed	-$180K	–	1364
2017 Q1	$180K	Sell	10,388 -22,612	-69%	-$430K	﹤0.01%	1180
2016 Q4	$615K	Sell	33,000 -28,700	-47%	-$509K	﹤0.01%	1056
2016 Q3	$1.15M	Buy	61,700 +22,500	+57%	+$427K	0.01%	917
2016 Q2	$747K	Buy	39,200 +23,500	+150%	+$478K	0.01%	949
2016 Q1	$309K	Buy	+15,700	New	+$366K	﹤0.01%	1133

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornerstone Capital Management Holdings's FNHC Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of FedNat Holding Company Common Stock (FNHC) in Q2 2017, closing a stake of 10,388 shares — an estimated $180K sold.

Cornerstone Capital Management Holdings first reported a position in FNHC in Q1 2016 and held it in 5 quarters. The position peaked at $1.15M in Q3 2016. 79 funds tracked by Wall St. Rank hold FNHC as of Q2 2017.

Cornerstone Capital Management Holdings reported no remaining FedNat Holding Company Common Stock position as of Q2 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 10,388 FedNat Holding Company Common Stock shares in Q2 2017, an estimated $180K.
Cornerstone Capital Management Holdings first reported a position in FedNat Holding Company Common Stock in Q1 2016 and held it in 5 quarters.
Cornerstone Capital Management Holdings's FedNat Holding Company Common Stock position peaked at $1.15M in Q3 2016.
79 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.