Ladenburg Thalmann Financial Services’s National General Holdings Corp NGHC Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$24K	Buy	1,098 +499	+83%	+$10.9K	﹤0.01%	4049
2019 Q3	$13K	Sell	599 -269	-31%	-$6.33K	﹤0.01%	4280
2019 Q2	$20K	Buy	868 +350	+68%	+$8.35K	﹤0.01%	4063
2019 Q1	$12K	Sell	518 -1,026	-66%	-$25.3K	﹤0.01%	4302
2018 Q4	$38K	Buy	+1,544	New	+$39.3K	﹤0.01%	3455
2018 Q3	–	Sell	-536	Closed	-$13K	–	5407
2018 Q2	$13K	Hold	536	–	–	﹤0.01%	4119
2018 Q1	$13K	Sell	536 -2,038	-79%	-$43.9K	﹤0.01%	4119
2017 Q4	$51K	Buy	+2,574	New	+$52.7K	﹤0.01%	3211
2017 Q2	–	Sell	-248	Closed	-$6K	–	5030
2017 Q1	$6K	Hold	248	–	–	﹤0.01%	4264
2016 Q4	$6K	Sell	248 -34	-12%	-$771	﹤0.01%	4168
2016 Q3	$6K	Hold	282	–	–	﹤0.01%	4105
2016 Q2	$6K	Hold	282	–	–	﹤0.01%	4071
2016 Q1	$6K	Hold	282	–	–	﹤0.01%	4016
2015 Q4	$6K	Buy	282 +34	+14%	+$710	﹤0.01%	3999
2015 Q3	$5K	Buy	+248	New	+$5.1K	﹤0.01%	3973

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 $1.18B AUM 47.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

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

AFS

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NGHC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its National General Holdings Corp (NGHC) stake by 83% in Q4 2019, buying an estimated $10.9K and bringing the position to 1,098 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #4049.

Ladenburg Thalmann Financial Services first reported a position in NGHC in Q3 2015 and has held it in 15 quarters since. The position peaked at $51K in Q4 2017. 153 funds tracked by Wall St. Rank hold NGHC as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,098 shares of National General Holdings Corp worth $24K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 499 National General Holdings Corp shares in Q4 2019, an estimated $10.9K.
National General Holdings Corp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4049 holding.
Ladenburg Thalmann Financial Services first reported a position in National General Holdings Corp in Q3 2015 and has held it in 15 quarters since.
Ladenburg Thalmann Financial Services's National General Holdings Corp position peaked at $51K in Q4 2017.
153 funds tracked by Wall St. Rank held National General Holdings Corp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.