JBF Capital’s FedNat Holding Company Common Stock FNHC Stock Holding History

JBF Capital’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
2016 Q3	–	Sell	-49,800	Closed	-$948K	–	120
2016 Q2	$948K	Hold	49,800	–	–	0.12%	38
2016 Q1	$979K	Hold	49,800	–	–	0.12%	37
2015 Q4	$1.47M	Hold	49,800	–	–	0.18%	27
2015 Q3	$1.2M	Sell	49,800 -100	-0.2%	-$2.34K	0.16%	31
2015 Q2	$1.21M	Hold	49,900	–	–	0.16%	31
2015 Q1	$1.53M	Sell	49,900 -25,100	-33%	-$718K	0.22%	13
2014 Q4	$1.81M	Hold	75,000	–	–	0.26%	16
2014 Q3	$2.11M	Hold	75,000	–	–	0.31%	14
2014 Q2	$1.91M	Hold	75,000	–	–	0.28%	22
2014 Q1	$1.37M	Hold	75,000	–	–	0.21%	25
2013 Q4	$1.1M	Buy	+75,000	New	+$906K	0.17%	45

Other funds holding FNHC

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

CRM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

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

JBF Capital's FNHC Position: Q3 2016 in Review

JBF Capital sold out of FedNat Holding Company Common Stock (FNHC) in Q3 2016, closing a stake of 49,800 shares — an estimated $948K sold.

JBF Capital first reported a position in FNHC in Q4 2013 and held it in 11 quarters. The position peaked at $2.11M in Q3 2014. 88 funds tracked by Wall St. Rank hold FNHC as of Q3 2016.

JBF Capital reported no remaining FedNat Holding Company Common Stock position as of Q3 2016 after selling out during the quarter.
JBF Capital sold 49,800 FedNat Holding Company Common Stock shares in Q3 2016, an estimated $948K.
JBF Capital first reported a position in FedNat Holding Company Common Stock in Q4 2013 and held it in 11 quarters.
JBF Capital's FedNat Holding Company Common Stock position peaked at $2.11M in Q3 2014.
88 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q3 2016.

Based on JBF Capital's 13F filing for Q3 2016, filed 7 Nov 2016.