Hodges Capital Management’s National General Holdings Corp NGHC Stock Holding History

Hodges Capital Management’s Portfolio NGHC Stock Details NGHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-367,015	Closed	-$8.72M	–	287
2017 Q1	$8.72M	Sell	367,015 -90,925	-20%	-$2.22M	0.44%	72
2016 Q4	$11.4M	Sell	457,940 -77,325	-14%	-$1.75M	0.53%	65
2016 Q3	$11.9M	Buy	535,265 +31,730	+6%	+$692K	0.57%	58
2016 Q2	$10.8M	Buy	503,535 +372,235	+283%	+$7.98M	0.52%	59
2016 Q1	$2.83M	Buy	+131,300	New	+$2.65M	0.13%	112

Other funds holding NGHC

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

AFS

Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hodges Capital Management's NGHC Position: Q2 2017 in Review

Hodges Capital Management sold out of National General Holdings Corp (NGHC) in Q2 2017, closing a stake of 367,015 shares — an estimated $8.72M sold.

Hodges Capital Management first reported a position in NGHC in Q1 2016 and held it in 5 quarters. The position peaked at $11.9M in Q3 2016. 134 funds tracked by Wall St. Rank hold NGHC as of Q2 2017.

Hodges Capital Management reported no remaining National General Holdings Corp position as of Q2 2017 after selling out during the quarter.
Hodges Capital Management sold 367,015 National General Holdings Corp shares in Q2 2017, an estimated $8.72M.
Hodges Capital Management first reported a position in National General Holdings Corp in Q1 2016 and held it in 5 quarters.
Hodges Capital Management's National General Holdings Corp position peaked at $11.9M in Q3 2016.
134 funds tracked by Wall St. Rank held National General Holdings Corp as of Q2 2017.

Based on Hodges Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.