Cortina Asset Management’s National General Holdings Corp NGHC Stock Holding History

Cortina Asset Management’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 Q2	–	Sell	-178,546	Closed	-$4.24M	–	247
2017 Q1	$4.24M	Sell	178,546 -69,741	-28%	-$1.7M	0.18%	194
2016 Q4	$6.21M	Sell	248,287 -215,329	-46%	-$4.88M	0.26%	155
2016 Q3	$10.3M	Sell	463,616 -47,579	-9%	-$1.04M	0.44%	69
2016 Q2	$10.9M	Sell	511,195 -18,830	-4%	-$404K	0.5%	62
2016 Q1	$11.4M	Sell	530,025 -39,728	-7%	-$800K	0.52%	63
2015 Q4	$12.5M	Buy	569,753 +45,088	+9%	+$942K	0.56%	60
2015 Q3	$10.1M	Buy	524,665 +410,849	+361%	+$8.44M	0.46%	74
2015 Q2	$2.37M	Buy	113,816 +23,242	+26%	+$456K	0.1%	165
2015 Q1	$1.69M	Buy	90,574 +34,449	+61%	+$630K	0.07%	175
2014 Q4	$1.04M	Buy	56,125 +2,662	+5%	+$49.4K	0.05%	190
2014 Q3	$903K	Buy	53,463 +2,095	+4%	+$38K	0.04%	200
2014 Q2	$894K	Buy	+51,368	New	+$783K	0.03%	209

Other funds holding NGHC

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

AFS

Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cortina Asset Management's NGHC Position: Q2 2017 in Review

Cortina Asset Management sold out of National General Holdings Corp (NGHC) in Q2 2017, closing a stake of 178,546 shares — an estimated $4.24M sold.

Cortina Asset Management first reported a position in NGHC in Q2 2014 and held it in 12 quarters. The position peaked at $12.5M in Q4 2015. 134 funds tracked by Wall St. Rank hold NGHC as of Q2 2017.

Cortina Asset Management reported no remaining National General Holdings Corp position as of Q2 2017 after selling out during the quarter.
Cortina Asset Management sold 178,546 National General Holdings Corp shares in Q2 2017, an estimated $4.24M.
Cortina Asset Management first reported a position in National General Holdings Corp in Q2 2014 and held it in 12 quarters.
Cortina Asset Management's National General Holdings Corp position peaked at $12.5M in Q4 2015.
134 funds tracked by Wall St. Rank held National General Holdings Corp as of Q2 2017.

Based on Cortina Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.