Macquarie Group’s FedNat Holding Company Common Stock FNHC Stock Holding History

Macquarie Group’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
2018 Q3	–	Sell	-23,616	Closed	-$545K	–	2321
2018 Q2	$545K	Buy	23,616 +20,216	+595%	+$401K	﹤0.01%	1336
2018 Q1	$54K	Sell	3,400 -1,380	-29%	-$21.8K	﹤0.01%	1973
2017 Q4	$79K	Buy	+4,780	New	+$70.8K	﹤0.01%	1936

Other funds holding FNHC

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macquarie Group's FNHC Position: Q3 2018 in Review

Macquarie Group sold out of FedNat Holding Company Common Stock (FNHC) in Q3 2018, closing a stake of 23,616 shares — an estimated $545K sold.

Macquarie Group first reported a position in FNHC in Q4 2017 and held it in 3 quarters. The position peaked at $545K in Q2 2018. 88 funds tracked by Wall St. Rank hold FNHC as of Q3 2018.

Macquarie Group reported no remaining FedNat Holding Company Common Stock position as of Q3 2018 after selling out during the quarter.
Macquarie Group sold 23,616 FedNat Holding Company Common Stock shares in Q3 2018, an estimated $545K.
Macquarie Group first reported a position in FedNat Holding Company Common Stock in Q4 2017 and held it in 3 quarters.
Macquarie Group's FedNat Holding Company Common Stock position peaked at $545K in Q2 2018.
88 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q3 2018.

Based on Macquarie Group's 13F filing for Q3 2018, filed 15 Nov 2018.