Keane Capital Management’s FedNat Holding Company Common Stock FNHC Stock Holding History

Keane Capital Management’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
2015 Q4	–	Sell	-33,938	Closed	-$815K	–	33
2015 Q3	$815K	Buy	+33,938	New	+$794K	1.07%	38
2014 Q2	–	Sell	-131,960	Closed	-$2.42M	–	83
2014 Q1	$2.42M	Buy	131,960 +6,960	+6%	+$99.7K	1.84%	12
2013 Q4	$1.83M	Buy	+125,000	New	+$1.51M	1.45%	30

Other funds holding FNHC

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

BIT

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

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

CRM

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Keane Capital Management's FNHC Position: Q4 2015 in Review

Keane Capital Management sold out of FedNat Holding Company Common Stock (FNHC) in Q4 2015, closing a stake of 33,938 shares — an estimated $815K sold.

Keane Capital Management first reported a position in FNHC in Q4 2013 and held it in 3 quarters. The position peaked at $2.42M in Q1 2014. 113 funds tracked by Wall St. Rank hold FNHC as of Q4 2015.

Keane Capital Management reported no remaining FedNat Holding Company Common Stock position as of Q4 2015 after selling out during the quarter.
Keane Capital Management sold 33,938 FedNat Holding Company Common Stock shares in Q4 2015, an estimated $815K.
Keane Capital Management first reported a position in FedNat Holding Company Common Stock in Q4 2013 and held it in 3 quarters.
Keane Capital Management's FedNat Holding Company Common Stock position peaked at $2.42M in Q1 2014.
113 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q4 2015.

Based on Keane Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.