Hillsdale Investment Management’s FedNat Holding Company Common Stock FNHC Stock Holding History

Hillsdale Investment Management’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
2019 Q2	–	Sell	-85,100	Closed	-$1.36M	–	685
2019 Q1	$1.36M	Sell	85,100 -1,100	-1%	-$20K	0.12%	151
2018 Q4	$1.72M	Buy	86,200 +25,800	+43%	+$566K	0.2%	117
2018 Q3	$1.54M	Buy	+60,400	New	+$1.48M	0.2%	102
2017 Q4	–	Sell	-61,380	Closed	-$958K	–	540
2017 Q3	$958K	Buy	61,380 +61,100	+21,821%	+$925K	0.16%	145
2017 Q2	$4K	Sell	280 -100	-26%	-$1.59K	﹤0.01%	399
2017 Q1	$7K	Hold	380	–	–	﹤0.01%	374
2016 Q4	$7K	Sell	380 -24,400	-98%	-$433K	﹤0.01%	380
2016 Q3	$463K	Buy	24,780 +12,000	+94%	+$228K	0.12%	161
2016 Q2	$243K	Hold	12,780	–	–	0.07%	294
2016 Q1	$251K	Hold	12,780	–	–	0.09%	285
2015 Q4	$378K	Buy	+12,780	New	+$373K	0.14%	166

Other funds holding FNHC

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

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

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

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

CRM

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

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

BCM

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Hillsdale Investment Management's FNHC Position: Q2 2019 in Review

Hillsdale Investment Management sold out of FedNat Holding Company Common Stock (FNHC) in Q2 2019, closing a stake of 85,100 shares — an estimated $1.36M sold.

Hillsdale Investment Management first reported a position in FNHC in Q4 2015 and held it in 11 quarters. The position peaked at $1.72M in Q4 2018. 85 funds tracked by Wall St. Rank hold FNHC as of Q2 2019.

Hillsdale Investment Management reported no remaining FedNat Holding Company Common Stock position as of Q2 2019 after selling out during the quarter.
Hillsdale Investment Management sold 85,100 FedNat Holding Company Common Stock shares in Q2 2019, an estimated $1.36M.
Hillsdale Investment Management first reported a position in FedNat Holding Company Common Stock in Q4 2015 and held it in 11 quarters.
Hillsdale Investment Management's FedNat Holding Company Common Stock position peaked at $1.72M in Q4 2018.
85 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q2 2019.

Based on Hillsdale Investment Management's 13F filing for Q2 2019, filed 2 Aug 2019.