GF
FNHC

Gerstein Fisher’s FedNat Holding Company Common Stock FNHC Stock Holding History

Gerstein Fisher’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
-30,379
Closed -$735K – 433
2015
Q2 		$735K Hold
30,379
– – 0.12% 173
2015
Q1 		$930K Hold
30,379
– – 0.15% 139
2014
Q4 		$718K Buy
+30,379
New +$828K 0.12% 167

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

Gerstein Fisher's FNHC Position: Q3 2015 in Review

Gerstein Fisher sold out of FedNat Holding Company Common Stock (FNHC) in Q3 2015, closing a stake of 30,379 shares — an estimated $735K sold.

Gerstein Fisher first reported a position in FNHC in Q4 2014 and held it in 3 quarters. The position peaked at $930K in Q1 2015. 91 funds tracked by Wall St. Rank hold FNHC as of Q3 2015.

  • Gerstein Fisher reported no remaining FedNat Holding Company Common Stock position as of Q3 2015 after selling out during the quarter.
  • Gerstein Fisher sold 30,379 FedNat Holding Company Common Stock shares in Q3 2015, an estimated $735K.
  • Gerstein Fisher first reported a position in FedNat Holding Company Common Stock in Q4 2014 and held it in 3 quarters.
  • Gerstein Fisher's FedNat Holding Company Common Stock position peaked at $930K in Q1 2015.
  • 91 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q3 2015.

Based on Gerstein Fisher's 13F filing for Q3 2015, filed 13 Nov 2015.