Fuller & Thaler Asset Management
FNHC

Fuller & Thaler Asset Management’s FedNat Holding Company Common Stock FNHC Stock Holding History

Fuller & Thaler Asset Management’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
Q3 		– Sell
-100
Closed -$2K – 774
2015
Q2 		$2K Buy
+100
New +$2.71K ﹤0.01% 646

Other funds holding FNHC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fuller & Thaler Asset Management's FNHC Position: Q3 2015 in Review

Fuller & Thaler Asset Management sold out of FedNat Holding Company Common Stock (FNHC) in Q3 2015, closing a stake of 100 shares — an estimated $2K sold.

Fuller & Thaler Asset Management first reported a position in FNHC in Q2 2015 and held it in 1 quarter. The position peaked at $2K in Q2 2015. 91 funds tracked by Wall St. Rank hold FNHC as of Q3 2015.

  • Fuller & Thaler Asset Management reported no remaining FedNat Holding Company Common Stock position as of Q3 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 100 FedNat Holding Company Common Stock shares in Q3 2015, an estimated $2K.
  • Fuller & Thaler Asset Management first reported a position in FedNat Holding Company Common Stock in Q2 2015 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's FedNat Holding Company Common Stock position peaked at $2K in Q2 2015.
  • 91 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q3 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.