First Business Financial Services’s NMI Holdings NMIH Stock Holding History

First Business Financial Services’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
2023 Q2	–	Sell	-11,604	Closed	-$259K	–	175
2023 Q1	$259K	Hold	11,604	–	–	0.03%	144
2022 Q4	$243K	Hold	11,604	–	–	0.03%	143
2022 Q3	$236K	Hold	11,604	–	–	0.03%	143
2022 Q2	$193K	Hold	11,604	–	–	0.03%	155
2022 Q1	$239K	Hold	11,604	–	–	0.03%	145
2021 Q4	$254K	Hold	11,604	–	–	0.03%	150
2021 Q3	$262K	Hold	11,604	–	–	0.03%	141
2021 Q2	$261K	Hold	11,604	–	–	0.03%	141
2021 Q1	$274K	Hold	11,604	–	–	0.04%	121
2020 Q4	$263K	Hold	11,604	–	–	0.04%	117
2020 Q3	$207K	Hold	11,604	–	–	0.03%	119
2020 Q2	$187K	Hold	11,604	–	–	0.03%	120
2020 Q1	$135K	Hold	11,604	–	–	0.03%	113
2019 Q4	$385K	Hold	11,604	–	–	0.06%	93
2019 Q3	$305K	Hold	11,604	–	–	0.05%	94
2019 Q2	$329K	Hold	11,604	–	–	0.06%	94
2019 Q1	$300K	Hold	11,604	–	–	0.05%	87
2018 Q4	$207K	Hold	11,604	–	–	0.04%	141
2018 Q3	$263K	Hold	11,604	–	–	0.04%	99
2018 Q2	$189K	Hold	11,604	–	–	0.03%	85
2018 Q1	$192K	Buy	+11,604	New	+$216K	0.04%	79

Other funds holding NMIH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

First Business Financial Services's NMIH Position: Q2 2023 in Review

First Business Financial Services sold out of NMI Holdings (NMIH) in Q2 2023, closing a stake of 11,604 shares — an estimated $259K sold.

First Business Financial Services first reported a position in NMIH in Q1 2018 and held it in 21 quarters. The position peaked at $385K in Q4 2019. 235 funds tracked by Wall St. Rank hold NMIH as of Q2 2023.

First Business Financial Services reported no remaining NMI Holdings position as of Q2 2023 after selling out during the quarter.
First Business Financial Services sold 11,604 NMI Holdings shares in Q2 2023, an estimated $259K.
First Business Financial Services first reported a position in NMI Holdings in Q1 2018 and held it in 21 quarters.
First Business Financial Services's NMI Holdings position peaked at $385K in Q4 2019.
235 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2023.

Based on First Business Financial Services's 13F filing for Q2 2023, filed 7 Aug 2023.