Guggenheim Capital’s FedNat Holding Company Common Stock FNHC Stock Holding History

Guggenheim Capital’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
2016 Q1	–	Sell	-51,977	Closed	-$1.54M	–	3011
2015 Q4	$1.54M	Sell	51,977 -17,222	-25%	-$503K	﹤0.01%	1805
2015 Q3	$1.66M	Sell	69,199 -18,403	-21%	-$430K	0.01%	1735
2015 Q2	$2.12M	Buy	87,602 +78,745	+889%	+$2.14M	0.01%	1719
2015 Q1	$272K	Sell	8,857 -160	-2%	-$4.58K	﹤0.01%	2719
2014 Q4	$218K	Buy	+9,017	New	+$246K	﹤0.01%	2776

Other funds holding FNHC

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CRM

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

Guggenheim Capital's FNHC Position: Q1 2016 in Review

Guggenheim Capital sold out of FedNat Holding Company Common Stock (FNHC) in Q1 2016, closing a stake of 51,977 shares — an estimated $1.54M sold.

Guggenheim Capital first reported a position in FNHC in Q4 2014 and held it in 5 quarters. The position peaked at $2.12M in Q2 2015. 99 funds tracked by Wall St. Rank hold FNHC as of Q1 2016.

Guggenheim Capital reported no remaining FedNat Holding Company Common Stock position as of Q1 2016 after selling out during the quarter.
Guggenheim Capital sold 51,977 FedNat Holding Company Common Stock shares in Q1 2016, an estimated $1.54M.
Guggenheim Capital first reported a position in FedNat Holding Company Common Stock in Q4 2014 and held it in 5 quarters.
Guggenheim Capital's FedNat Holding Company Common Stock position peaked at $2.12M in Q2 2015.
99 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q1 2016.

Based on Guggenheim Capital's 13F filing for Q1 2016, filed 16 May 2016.