GA
NGHCP

Geneva Advisors’s National General Holdings Corp Preferred Stock, Series A NGHCP Stock Holding History

Geneva Advisors’s Portfolio NGHCP Stock Details NGHCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.9M Buy
72,975
+5,100
+8% +$131K 0.03% 229
2017
Q1 		$1.7M Sell
67,875
-2,750
-4% -$69.8K 0.03% 245
2016
Q4 		$1.77M Sell
70,625
-1,000
-1% -$25.4K 0.03% 231
2016
Q3 		$1.85M Sell
71,625
-4,000
-5% -$104K 0.03% 213
2016
Q2 		$1.92M Buy
75,625
+4,300
+6% +$110K 0.04% 202
2016
Q1 		$1.82M Buy
71,325
+3,600
+5% +$91.2K 0.04% 204
2015
Q4 		$1.74M Buy
67,725
+1,500
+2% +$37.9K 0.03% 215
2015
Q3 		$1.65M Buy
66,225
+1,600
+2% +$40.2K 0.03% 227
2015
Q2 		$1.62M Buy
64,625
+2,275
+4% +$57K 0.03% 232
2015
Q1 		$1.57M Buy
62,350
+800
+1% +$20.4K 0.03% 231
2014
Q4 		$1.56M Buy
61,550
+4,800
+8% +$119K 0.03% 227
2014
Q3 		$1.4M Buy
56,750
+7,050
+14% +$177K 0.03% 248
2014
Q2 		$1.25M Buy
+49,700
New +$1.24M 0.02% 279

Other funds holding NGHCP

KIA
KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return

Geneva Advisors's NGHCP Position: Q2 2017 in Review

Geneva Advisors increased its National General Holdings Corp Preferred Stock, Series A (NGHCP) stake by 7.5% in Q2 2017, buying an estimated $131K and bringing the position to 72,975 shares worth $1.9M. The position accounts for 0.03% of the portfolio, ranked #229.

Geneva Advisors first reported a position in NGHCP in Q2 2014 and has held it in 13 quarters since. The position peaked at $1.92M in Q2 2016. 2 funds tracked by Wall St. Rank hold NGHCP as of Q2 2017.

  • Geneva Advisors held 72,975 shares of National General Holdings Corp Preferred Stock, Series A worth $1.9M as of Q2 2017.
  • Geneva Advisors bought 5,100 National General Holdings Corp Preferred Stock, Series A shares in Q2 2017, an estimated $131K.
  • National General Holdings Corp Preferred Stock, Series A made up 0.03% of Geneva Advisors's portfolio in Q2 2017, its #229 holding.
  • Geneva Advisors first reported a position in National General Holdings Corp Preferred Stock, Series A in Q2 2014 and has held it in 13 quarters since.
  • Geneva Advisors's National General Holdings Corp Preferred Stock, Series A position peaked at $1.92M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held National General Holdings Corp Preferred Stock, Series A as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.