FJ Capital Management’s National General Holdings Corp NGHC Stock Holding History

FJ Capital Management’s Portfolio NGHC Stock Details NGHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-45,300	Closed	-$957K	–	115
2017 Q2	$957K	Sell	45,300 -64,400	-59%	-$1.42M	0.12%	75
2017 Q1	$2.61M	Sell	109,700 -95,000	-46%	-$2.32M	0.36%	56
2016 Q4	$5.12M	Sell	204,700 -246,300	-55%	-$5.59M	0.76%	36
2016 Q3	$10M	Sell	451,000 -2,000	-0.4%	-$43.6K	1.92%	17
2016 Q2	$9.71M	Hold	453,000	–	–	1.92%	17
2016 Q1	$9.78M	Hold	453,000	–	–	1.92%	15
2015 Q4	$9.9M	Sell	453,000 -2,000	-0.4%	-$41.8K	1.8%	16
2015 Q3	$8.78M	Buy	+455,000	New	+$9.35M	1.92%	14

Other funds holding NGHC

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

AFS

Amtrust Financial Services New York $336M AUM 16.35% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

FJ Capital Management's NGHC Position: Q3 2017 in Review

FJ Capital Management sold out of National General Holdings Corp (NGHC) in Q3 2017, closing a stake of 45,300 shares — an estimated $957K sold.

FJ Capital Management first reported a position in NGHC in Q3 2015 and held it in 8 quarters. The position peaked at $10M in Q3 2016. 114 funds tracked by Wall St. Rank hold NGHC as of Q3 2017.

FJ Capital Management reported no remaining National General Holdings Corp position as of Q3 2017 after selling out during the quarter.
FJ Capital Management sold 45,300 National General Holdings Corp shares in Q3 2017, an estimated $957K.
FJ Capital Management first reported a position in National General Holdings Corp in Q3 2015 and held it in 8 quarters.
FJ Capital Management's National General Holdings Corp position peaked at $10M in Q3 2016.
114 funds tracked by Wall St. Rank held National General Holdings Corp as of Q3 2017.

Based on FJ Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.