EAM Investors’s FedNat Holding Company Common Stock FNHC Stock Holding History

EAM Investors’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 Q1	–	Sell	-22,437	Closed	-$447K	–	340
2018 Q4	$447K	Sell	22,437 -9,961	-31%	-$219K	0.12%	244
2018 Q3	$826K	Buy	32,398 +105	+0.3%	+$2.56K	0.12%	248
2018 Q2	$745K	Buy	+32,293	New	+$641K	0.12%	247
2015 Q2	–	Sell	-54,365	Closed	-$1.66M	–	390
2015 Q1	$1.66M	Buy	+54,365	New	+$1.55M	0.19%	217
2014 Q4	–	Sell	-73,510	Closed	-$2.06M	–	380
2014 Q3	$2.06M	Hold	73,510	–	–	0.42%	60
2014 Q2	$1.88M	Sell	73,510 -63,805	-46%	-$1.4M	0.36%	73
2014 Q1	$2.52M	Sell	137,315 -4,032	-3%	-$57.7K	0.45%	50
2013 Q4	$2.07M	Buy	+141,347	New	+$1.71M	0.37%	81

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

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

Man Group London, United Kingdom $55.1B AUM 24.23% 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

BCM

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

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

EAM Investors's FNHC Position: Q1 2019 in Review

EAM Investors sold out of FedNat Holding Company Common Stock (FNHC) in Q1 2019, closing a stake of 22,437 shares — an estimated $447K sold.

EAM Investors first reported a position in FNHC in Q4 2013 and held it in 8 quarters. The position peaked at $2.52M in Q1 2014. 93 funds tracked by Wall St. Rank hold FNHC as of Q1 2019.

EAM Investors reported no remaining FedNat Holding Company Common Stock position as of Q1 2019 after selling out during the quarter.
EAM Investors sold 22,437 FedNat Holding Company Common Stock shares in Q1 2019, an estimated $447K.
EAM Investors first reported a position in FedNat Holding Company Common Stock in Q4 2013 and held it in 8 quarters.
EAM Investors's FedNat Holding Company Common Stock position peaked at $2.52M in Q1 2014.
93 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q1 2019.

Based on EAM Investors's 13F filing for Q1 2019, filed 13 May 2019.