J
FNHC

JWest’s FedNat Holding Company Common Stock FNHC Stock Holding History

JWest’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
2014
Q2 		– Sell
-289,896
Closed -$5.32M – 31
2014
Q1 		$5.32M Sell
289,896
-208,436
-42% -$2.98M 4.15% 10
2013
Q4 		$6.92M Buy
+498,332
New +$6.02M 5.51% 4

Other funds holding FNHC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JWest's FNHC Position: Q2 2014 in Review

JWest sold out of FedNat Holding Company Common Stock (FNHC) in Q2 2014, closing a stake of 289,896 shares — an estimated $5.32M sold.

JWest first reported a position in FNHC in Q4 2013 and held it in 2 quarters. The position peaked at $6.92M in Q4 2013. 85 funds tracked by Wall St. Rank hold FNHC as of Q2 2014.

  • JWest reported no remaining FedNat Holding Company Common Stock position as of Q2 2014 after selling out during the quarter.
  • JWest sold 289,896 FedNat Holding Company Common Stock shares in Q2 2014, an estimated $5.32M.
  • JWest first reported a position in FedNat Holding Company Common Stock in Q4 2013 and held it in 2 quarters.
  • JWest's FedNat Holding Company Common Stock position peaked at $6.92M in Q4 2013.
  • 85 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q2 2014.

Based on JWest's 13F filing for Q2 2014, filed 24 Jul 2014.