First Mercantile Trust’s FedNat Holding Company Common Stock FNHC Stock Holding History

First Mercantile 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
2016 Q3	–	Sell	-650	Closed	-$12K	–	922
2016 Q2	$12K	Sell	650 -2,600	-80%	-$52.9K	﹤0.01%	850
2016 Q1	$64K	Sell	3,250 -200	-6%	-$4.66K	0.01%	807
2015 Q4	$102K	Buy	+3,450	New	+$101K	0.01%	813
2015 Q2	–	Sell	-619	Closed	-$19K	–	1087
2015 Q1	$19K	Sell	619 -23	-4%	-$658	﹤0.01%	1024
2014 Q4	$16K	Sell	642 -20	-3%	-$545	﹤0.01%	1034
2014 Q3	$19K	Buy	+662	New	+$15.6K	﹤0.01%	1058

Other funds holding FNHC

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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

BIT

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

BFA

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Mercantile Trust's FNHC Position: Q3 2016 in Review

First Mercantile Trust sold out of FedNat Holding Company Common Stock (FNHC) in Q3 2016, closing a stake of 650 shares — an estimated $12K sold.

First Mercantile Trust first reported a position in FNHC in Q3 2014 and held it in 6 quarters. The position peaked at $102K in Q4 2015. 88 funds tracked by Wall St. Rank hold FNHC as of Q3 2016.

First Mercantile Trust reported no remaining FedNat Holding Company Common Stock position as of Q3 2016 after selling out during the quarter.
First Mercantile Trust sold 650 FedNat Holding Company Common Stock shares in Q3 2016, an estimated $12K.
First Mercantile Trust first reported a position in FedNat Holding Company Common Stock in Q3 2014 and held it in 6 quarters.
First Mercantile Trust's FedNat Holding Company Common Stock position peaked at $102K in Q4 2015.
88 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q3 2016.

Based on First Mercantile Trust's 13F filing for Q3 2016, filed 7 Oct 2016.