GSA Capital Partners’s FedNat Holding Company Common Stock FNHC Stock Holding History

GSA Capital Partners’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
2018 Q2	–	Sell	-47,938	Closed	-$756K	–	2012
2018 Q1	$756K	Sell	47,938 -11,000	-19%	-$174K	0.04%	855
2017 Q4	$977K	Buy	+58,938	New	+$873K	0.06%	609
2016 Q4	–	Sell	-13,262	Closed	-$248K	–	2024
2016 Q3	$248K	Buy	+13,262	New	+$252K	0.01%	1487
2016 Q1	–	Sell	-20,538	Closed	-$607K	–	1984
2015 Q4	$607K	Sell	20,538 -1,364	-6%	-$39.8K	0.03%	1033
2015 Q3	$526K	Sell	21,902 -16,449	-43%	-$385K	0.03%	1099
2015 Q2	$928K	Sell	38,351 -640	-2%	-$17.4K	0.04%	965
2015 Q1	$1.19M	Buy	38,991 +28,753	+281%	+$822K	0.05%	713
2014 Q4	$247K	Sell	10,238 -900	-8%	-$24.5K	0.02%	1372
2014 Q3	$313K	Buy	+11,138	New	+$263K	0.02%	1236
2014 Q2	–	Sell	-11,938	Closed	-$219K	–	2007
2014 Q1	$219K	Buy	+11,938	New	+$171K	0.02%	1328

Other funds holding FNHC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CRM

Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KIM

Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

GSA Capital Partners's FNHC Position: Q2 2018 in Review

GSA Capital Partners sold out of FedNat Holding Company Common Stock (FNHC) in Q2 2018, closing a stake of 47,938 shares — an estimated $756K sold.

GSA Capital Partners first reported a position in FNHC in Q1 2014 and held it in 10 quarters. The position peaked at $1.19M in Q1 2015. 83 funds tracked by Wall St. Rank hold FNHC as of Q2 2018.

GSA Capital Partners reported no remaining FedNat Holding Company Common Stock position as of Q2 2018 after selling out during the quarter.
GSA Capital Partners sold 47,938 FedNat Holding Company Common Stock shares in Q2 2018, an estimated $756K.
GSA Capital Partners first reported a position in FedNat Holding Company Common Stock in Q1 2014 and held it in 10 quarters.
GSA Capital Partners's FedNat Holding Company Common Stock position peaked at $1.19M in Q1 2015.
83 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q2 2018.

Based on GSA Capital Partners's 13F filing for Q2 2018, filed 9 Aug 2018.