Eaton Vance Management’s FedNat Holding Company Common Stock FNHC Stock Holding History

Eaton Vance Management’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
2015 Q3	–	Sell	-26,770	Closed	-$648K	–	993
2015 Q2	$648K	Sell	26,770 -158,365	-86%	-$4.3M	﹤0.01%	708
2015 Q1	$5.67M	Buy	185,135 +10,653	+6%	+$305K	0.02%	386
2014 Q4	$4.21M	Buy	174,482 +15,731	+10%	+$429K	0.01%	427
2014 Q3	$4.46M	Buy	158,751 +45,936	+41%	+$1.08M	0.01%	411
2014 Q2	$2.88M	Buy	112,815 +34,118	+43%	+$747K	0.01%	484
2014 Q1	$1.44M	Buy	78,697 +10,534	+15%	+$151K	﹤0.01%	588
2013 Q4	$1M	Buy	+68,163	New	+$823K	﹤0.01%	644

Other funds holding FNHC

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

CRM

Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Eaton Vance Management's FNHC Position: Q3 2015 in Review

Eaton Vance Management sold out of FedNat Holding Company Common Stock (FNHC) in Q3 2015, closing a stake of 26,770 shares — an estimated $648K sold.

Eaton Vance Management first reported a position in FNHC in Q4 2013 and held it in 7 quarters. The position peaked at $5.67M in Q1 2015. 91 funds tracked by Wall St. Rank hold FNHC as of Q3 2015.

Eaton Vance Management reported no remaining FedNat Holding Company Common Stock position as of Q3 2015 after selling out during the quarter.
Eaton Vance Management sold 26,770 FedNat Holding Company Common Stock shares in Q3 2015, an estimated $648K.
Eaton Vance Management first reported a position in FedNat Holding Company Common Stock in Q4 2013 and held it in 7 quarters.
Eaton Vance Management's FedNat Holding Company Common Stock position peaked at $5.67M in Q1 2015.
91 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q3 2015.

Based on Eaton Vance Management's 13F filing for Q3 2015, filed 13 Nov 2015.