Homestead Advisers’s National General Holdings Corp NGHC Stock Holding History

Homestead Advisers’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
2019 Q4	–	Sell	-626,392	Closed	-$14.4M	–	113
2019 Q3	$14.4M	Sell	626,392 -89,615	-13%	-$2.11M	0.29%	67
2019 Q2	$16.4M	Sell	716,007 -476,042	-40%	-$11.4M	0.31%	64
2019 Q1	$28.3M	Sell	1,192,049 -56,500	-5%	-$1.39M	0.53%	47
2018 Q4	$30.2M	Hold	1,248,549	–	–	0.59%	48
2018 Q3	$33.5M	Hold	1,248,549	–	–	0.51%	59
2018 Q2	$32.9M	Hold	1,248,549	–	–	0.52%	60
2018 Q1	$30.4M	Hold	1,248,549	–	–	0.46%	62
2017 Q4	$24.5M	Hold	1,248,549	–	–	0.35%	72
2017 Q3	$23.9M	Hold	1,248,549	–	–	0.36%	74
2017 Q2	$26.3M	Hold	1,248,549	–	–	0.41%	71
2017 Q1	$29.7M	Buy	1,248,549 +255,249	+26%	+$6.22M	0.47%	69
2016 Q4	$24.8M	Buy	+993,300	New	+$22.5M	0.39%	79

Other funds holding NGHC

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

PWAM

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 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

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

Homestead Advisers's NGHC Position: Q4 2019 in Review

Homestead Advisers sold out of National General Holdings Corp (NGHC) in Q4 2019, closing a stake of 626,392 shares — an estimated $14.4M sold.

Homestead Advisers first reported a position in NGHC in Q4 2016 and held it in 12 quarters. The position peaked at $33.5M in Q3 2018. 153 funds tracked by Wall St. Rank hold NGHC as of Q4 2019.

Homestead Advisers reported no remaining National General Holdings Corp position as of Q4 2019 after selling out during the quarter.
Homestead Advisers sold 626,392 National General Holdings Corp shares in Q4 2019, an estimated $14.4M.
Homestead Advisers first reported a position in National General Holdings Corp in Q4 2016 and held it in 12 quarters.
Homestead Advisers's National General Holdings Corp position peaked at $33.5M in Q3 2018.
153 funds tracked by Wall St. Rank held National General Holdings Corp as of Q4 2019.

Based on Homestead Advisers's 13F filing for Q4 2019, filed 13 Feb 2020.