IA
FNHC

IndexIQ Advisors’s FedNat Holding Company Common Stock FNHC Stock Holding History

IndexIQ Advisors’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
2018
Q1 		– Sell
-80,810
Closed -$1.34M – 698
2017
Q4 		$1.34M Buy
80,810
+31,084
+63% +$461K 0.05% 312
2017
Q3 		$776K Buy
49,726
+22,576
+83% +$342K 0.03% 370
2017
Q2 		$434K Buy
+27,150
New +$432K 0.02% 383

Other funds holding FNHC

CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

IndexIQ Advisors's FNHC Position: Q1 2018 in Review

IndexIQ Advisors sold out of FedNat Holding Company Common Stock (FNHC) in Q1 2018, closing a stake of 80,810 shares — an estimated $1.34M sold.

IndexIQ Advisors first reported a position in FNHC in Q2 2017 and held it in 3 quarters. The position peaked at $1.34M in Q4 2017. 70 funds tracked by Wall St. Rank hold FNHC as of Q1 2018.

  • IndexIQ Advisors reported no remaining FedNat Holding Company Common Stock position as of Q1 2018 after selling out during the quarter.
  • IndexIQ Advisors sold 80,810 FedNat Holding Company Common Stock shares in Q1 2018, an estimated $1.34M.
  • IndexIQ Advisors first reported a position in FedNat Holding Company Common Stock in Q2 2017 and held it in 3 quarters.
  • IndexIQ Advisors's FedNat Holding Company Common Stock position peaked at $1.34M in Q4 2017.
  • 70 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q1 2018.

Based on IndexIQ Advisors's 13F filing for Q1 2018, filed 15 May 2018.