Fuller & Thaler Asset Management’s National General Holdings Corp NGHC Stock Holding History

Fuller & Thaler Asset 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
2020 Q3	–	Sell	-3,809,683	Closed	-$82.3M	–	536
2020 Q2	$82.3M	Sell	3,809,683 -54,497	-1%	-$1.03M	1.08%	16
2020 Q1	$64M	Sell	3,864,180 -131,321	-3%	-$2.63M	1.08%	18
2019 Q4	$88.3M	Buy	3,995,501 +252,439	+7%	+$5.52M	0.99%	22
2019 Q3	$86.2M	Buy	3,743,062 +124,681	+3%	+$2.93M	1.02%	20
2019 Q2	$83M	Buy	3,618,381 +45,078	+1%	+$1.08M	0.97%	26
2019 Q1	$84.8M	Buy	3,573,303 +586,189	+20%	+$14.4M	1.07%	23
2018 Q4	$72.3M	Sell	2,987,114 -408,123	-12%	-$10.4M	1.04%	26
2018 Q3	$91.1M	Sell	3,395,237 -83,282	-2%	-$2.26M	0.94%	31
2018 Q2	$91.6M	Sell	3,478,519 -61,979	-2%	-$1.62M	0.99%	31
2018 Q1	$86.1M	Buy	3,540,498 +1,032,888	+41%	+$22.2M	1.01%	28
2017 Q4	$49.2M	Buy	2,507,610 +1,821	+0.1%	+$37.3K	0.59%	63
2017 Q3	$47.9M	Buy	2,505,789 +893,802	+55%	+$17M	0.59%	65
2017 Q2	$34M	Buy	+1,611,987	New	+$35.6M	0.45%	76
2015 Q3	–	Sell	-114	Closed	-$2K	–	784
2015 Q2	$2K	Buy	+114	New	+$2.23K	﹤0.01%	650

Other funds holding NGHC

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fuller & Thaler Asset Management's NGHC Position: Q3 2020 in Review

Fuller & Thaler Asset Management sold out of National General Holdings Corp (NGHC) in Q3 2020, closing a stake of 3,809,683 shares — an estimated $82.3M sold.

Fuller & Thaler Asset Management first reported a position in NGHC in Q2 2015 and held it in 14 quarters. The position peaked at $91.6M in Q2 2018. 176 funds tracked by Wall St. Rank hold NGHC as of Q3 2020.

Fuller & Thaler Asset Management reported no remaining National General Holdings Corp position as of Q3 2020 after selling out during the quarter.
Fuller & Thaler Asset Management sold 3,809,683 National General Holdings Corp shares in Q3 2020, an estimated $82.3M.
Fuller & Thaler Asset Management first reported a position in National General Holdings Corp in Q2 2015 and held it in 14 quarters.
Fuller & Thaler Asset Management's National General Holdings Corp position peaked at $91.6M in Q2 2018.
176 funds tracked by Wall St. Rank held National General Holdings Corp as of Q3 2020.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.