Emerald Mutual Fund Advisers Trust’s FedNat Holding Company Common Stock FNHC Stock Holding History

Emerald Mutual Fund Advisers Trust’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 Q4	–	Sell	-40,000	Closed	-$624K	–	281
2017 Q3	$624K	Hold	40,000	–	–	0.03%	234
2017 Q2	$640K	Hold	40,000	–	–	0.03%	230
2017 Q1	$697K	Hold	40,000	–	–	0.03%	226
2016 Q4	$748K	Hold	40,000	–	–	0.04%	221
2016 Q3	$748K	Hold	40,000	–	–	0.04%	205
2016 Q2	$762K	Hold	40,000	–	–	0.04%	195
2016 Q1	$786K	Hold	40,000	–	–	0.04%	182
2015 Q4	$1.18M	Hold	40,000	–	–	0.06%	181
2015 Q3	$961K	Hold	40,000	–	–	0.06%	188
2015 Q2	$968K	Hold	40,000	–	–	0.07%	169
2015 Q1	$1.19M	Hold	40,000	–	–	0.1%	160
2014 Q4	$966K	Hold	40,000	–	–	0.08%	153
2014 Q3	$1.12M	Hold	40,000	–	–	0.11%	146
2014 Q2	$1.02M	Hold	40,000	–	–	0.09%	154
2014 Q1	$733K	Sell	40,000 -40,000	-50%	-$573K	0.07%	176
2013 Q4	$1.11M	Buy	+80,000	New	+$966K	0.07%	170

Other funds holding FNHC

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

CRM

Capital Returns Management Rye, New York $38.7M AUM 15.35% 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

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

TSW

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Emerald Mutual Fund Advisers Trust's FNHC Position: Q4 2017 in Review

Emerald Mutual Fund Advisers Trust sold out of FedNat Holding Company Common Stock (FNHC) in Q4 2017, closing a stake of 40,000 shares — an estimated $624K sold.

Emerald Mutual Fund Advisers Trust first reported a position in FNHC in Q4 2013 and held it in 16 quarters. The position peaked at $1.19M in Q1 2015. 79 funds tracked by Wall St. Rank hold FNHC as of Q4 2017.

Emerald Mutual Fund Advisers Trust reported no remaining FedNat Holding Company Common Stock position as of Q4 2017 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 40,000 FedNat Holding Company Common Stock shares in Q4 2017, an estimated $624K.
Emerald Mutual Fund Advisers Trust first reported a position in FedNat Holding Company Common Stock in Q4 2013 and held it in 16 quarters.
Emerald Mutual Fund Advisers Trust's FedNat Holding Company Common Stock position peaked at $1.19M in Q1 2015.
79 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q4 2017.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2017, filed 6 Feb 2018.