Credit Agricole’s National General Holdings Corp NGHC Stock Holding History

Credit Agricole’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
2019 Q4	–	Sell	-35,000	Closed	-$806K	–	706
2019 Q3	$806K	Hold	35,000	–	–	0.04%	249
2019 Q2	$803K	Sell	35,000 -35,000	-50%	-$835K	0.04%	242
2019 Q1	$1.66M	Hold	70,000	–	–	0.09%	214
2018 Q4	$1.69M	Hold	70,000	–	–	0.1%	239
2018 Q3	$1.88M	Buy	+70,000	New	+$1.9M	0.09%	230
2017 Q3	–	Sell	-216,000	Closed	-$4.56M	–	1469
2017 Q2	$4.56M	Sell	216,000 -252,000	-54%	-$5.56M	0.01%	712
2017 Q1	$11.1M	Buy	468,000 +78,000	+20%	+$1.9M	0.03%	515
2016 Q4	$9.75M	Hold	390,000	–	–	0.03%	502
2016 Q3	$8.67M	Hold	390,000	–	–	0.03%	524
2016 Q2	$8.35M	Hold	390,000	–	–	0.03%	487
2016 Q1	$8.42M	Buy	390,000 +361,000	+1,245%	+$7.27M	0.04%	429
2015 Q4	$634K	Buy	29,000 +14,100	+95%	+$294K	﹤0.01%	1119
2015 Q3	$287K	Buy	+14,900	New	+$306K	﹤0.01%	1247

Other funds holding NGHC

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

PWAM

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 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

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

Credit Agricole's NGHC Position: Q4 2019 in Review

Credit Agricole sold out of National General Holdings Corp (NGHC) in Q4 2019, closing a stake of 35,000 shares — an estimated $806K sold.

Credit Agricole first reported a position in NGHC in Q3 2015 and held it in 13 quarters. The position peaked at $11.1M in Q1 2017. 153 funds tracked by Wall St. Rank hold NGHC as of Q4 2019.

Credit Agricole reported no remaining National General Holdings Corp position as of Q4 2019 after selling out during the quarter.
Credit Agricole sold 35,000 National General Holdings Corp shares in Q4 2019, an estimated $806K.
Credit Agricole first reported a position in National General Holdings Corp in Q3 2015 and held it in 13 quarters.
Credit Agricole's National General Holdings Corp position peaked at $11.1M in Q1 2017.
153 funds tracked by Wall St. Rank held National General Holdings Corp as of Q4 2019.

Based on Credit Agricole's 13F filing for Q4 2019, filed 12 Feb 2020.