Horizon Kinetics’s National General Holdings Corp NGHC Stock Holding History

Horizon Kinetics’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
2018 Q4	$328K	Sell	13,540 -2,205	-14%	-$56.1K	0.01%	313
2018 Q3	$423K	Buy	15,745 +809	+5%	+$21.9K	0.01%	310
2018 Q2	$393K	Sell	14,936 -1,473	-9%	-$38.5K	0.01%	359
2018 Q1	$399K	Sell	16,409 -3,237	-16%	-$69.7K	0.01%	354
2017 Q4	$386K	Sell	19,646 -2,392	-11%	-$49K	0.01%	401
2017 Q3	$421K	Buy	22,038 +3,711	+20%	+$70.8K	0.01%	311
2017 Q2	$387K	Buy	18,327 +415	+2%	+$9.16K	0.01%	409
2017 Q1	$426K	Buy	17,912 +1,092	+6%	+$26.6K	0.01%	338
2016 Q4	$420K	Sell	16,820 -1,800	-10%	-$40.8K	0.01%	345
2016 Q3	$414K	Sell	18,620 -1,513	-8%	-$33K	0.01%	376
2016 Q2	$431K	Sell	20,133 -3,728	-16%	-$79.9K	0.01%	381
2016 Q1	$515K	Buy	+23,861	New	+$481K	0.01%	340

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 $1.47B AUM 86.42% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AFS

Amtrust Financial Services New York $336M AUM 16.35% 1-Year Est. Return

Horizon Kinetics's NGHC Position: Q4 2018 in Review

Horizon Kinetics reduced its National General Holdings Corp (NGHC) stake by 14% in Q4 2018, selling an estimated $56.1K and leaving 13,540 shares worth $328K. The position accounts for 0.01% of the portfolio, ranked #313.

Horizon Kinetics first reported a position in NGHC in Q1 2016 and has held it in 12 quarters since. The position peaked at $515K in Q1 2016. 155 funds tracked by Wall St. Rank hold NGHC as of Q4 2018.

Horizon Kinetics held 13,540 shares of National General Holdings Corp worth $328K as of Q4 2018.
Horizon Kinetics sold 2,205 National General Holdings Corp shares in Q4 2018, an estimated $56.1K.
National General Holdings Corp made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #313 holding.
Horizon Kinetics first reported a position in National General Holdings Corp in Q1 2016 and has held it in 12 quarters since.
Horizon Kinetics's National General Holdings Corp position peaked at $515K in Q1 2016.
155 funds tracked by Wall St. Rank held National General Holdings Corp as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.