F
FNHC

FolioMetrix’s FedNat Holding Company Common Stock FNHC Stock Holding History

FolioMetrix’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
2015
Q1 		– Sell
-11,600
Closed -$255K – 273
2014
Q4 		$255K Buy
+11,600
New +$316K 0.18% 112

Other funds holding FNHC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

FolioMetrix's FNHC Position: Q1 2015 in Review

FolioMetrix sold out of FedNat Holding Company Common Stock (FNHC) in Q1 2015, closing a stake of 11,600 shares — an estimated $255K sold.

FolioMetrix first reported a position in FNHC in Q4 2014 and held it in 1 quarter. The position peaked at $255K in Q4 2014. 115 funds tracked by Wall St. Rank hold FNHC as of Q1 2015.

  • FolioMetrix reported no remaining FedNat Holding Company Common Stock position as of Q1 2015 after selling out during the quarter.
  • FolioMetrix sold 11,600 FedNat Holding Company Common Stock shares in Q1 2015, an estimated $255K.
  • FolioMetrix first reported a position in FedNat Holding Company Common Stock in Q4 2014 and held it in 1 quarter.
  • FolioMetrix's FedNat Holding Company Common Stock position peaked at $255K in Q4 2014.
  • 115 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q1 2015.

Based on FolioMetrix's 13F filing for Q1 2015, filed 28 Apr 2015.