LA
FNHC

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

Lucus 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
2015
Q3 		– Sell
-19,923
Closed -$482K – 383
2015
Q2 		$482K Buy
19,923
+2,048
+11% +$55.6K 0.23% 241
2015
Q1 		$547K Sell
17,875
-643
-3% -$18.4K 0.28% 55
2014
Q4 		$447K Buy
+18,518
New +$505K 0.2% 232

Other funds holding FNHC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lucus Advisors's FNHC Position: Q3 2015 in Review

Lucus Advisors sold out of FedNat Holding Company Common Stock (FNHC) in Q3 2015, closing a stake of 19,923 shares — an estimated $482K sold.

Lucus Advisors first reported a position in FNHC in Q4 2014 and held it in 3 quarters. The position peaked at $547K in Q1 2015. 91 funds tracked by Wall St. Rank hold FNHC as of Q3 2015.

  • Lucus Advisors reported no remaining FedNat Holding Company Common Stock position as of Q3 2015 after selling out during the quarter.
  • Lucus Advisors sold 19,923 FedNat Holding Company Common Stock shares in Q3 2015, an estimated $482K.
  • Lucus Advisors first reported a position in FedNat Holding Company Common Stock in Q4 2014 and held it in 3 quarters.
  • Lucus Advisors's FedNat Holding Company Common Stock position peaked at $547K in Q1 2015.
  • 91 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q3 2015.

Based on Lucus Advisors's 13F filing for Q3 2015, filed 23 Oct 2015.