Falcon Point Capital’s NMI Holdings NMIH Stock Holding History

Falcon Point Capital’s Portfolio NMIH Stock Details NMIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-22,304	Closed	-$259K	–	81
2020 Q1	$259K	Sell	22,304 -989	-4%	-$26.2K	0.56%	69
2019 Q4	$773K	Sell	23,293 -2,818	-11%	-$88K	0.98%	39
2019 Q3	$764K	Buy	26,111 +7,226	+38%	+$198K	0.42%	52
2019 Q2	$536K	Sell	18,885 -6,734	-26%	-$188K	0.29%	60
2019 Q1	$663K	Sell	25,619 -4,150	-14%	-$94.6K	0.36%	55
2018 Q4	$531K	Sell	29,769 -9,872	-25%	-$192K	0.32%	61
2018 Q3	$898K	Sell	39,641 -17,762	-31%	-$371K	0.19%	61
2018 Q2	$936K	Sell	57,403 -1,020	-2%	-$16.5K	0.18%	79
2018 Q1	$967K	Sell	58,423 -2,373	-4%	-$44.2K	0.19%	70
2017 Q4	$1.03M	Sell	60,796 -81,522	-57%	-$1.27M	0.17%	71
2017 Q3	$2.07M	Sell	142,318 -61,953	-30%	-$718K	0.3%	51
2017 Q2	$2.34M	Buy	204,271 +1,055	+0.5%	+$11.9K	0.32%	52
2017 Q1	$2.32M	Buy	203,216 +64,914	+47%	+$712K	0.31%	53
2016 Q4	$1.47M	Buy	+138,302	New	+$1.22M	0.2%	65

Other funds holding NMIH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM