Managed Account Advisors’s FedNat Holding Company Common Stock FNHC Stock Holding History

Managed Account 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 Q2	$821K	Sell	33,939 -7,712	-19%	-$209K	﹤0.01%	2170
2015 Q1	$1.27M	Sell	41,651 -7,373	-15%	-$211K	﹤0.01%	2029
2014 Q4	$1.19M	Buy	49,024 +2,815	+6%	+$76.7K	﹤0.01%	2018
2014 Q3	$1.3M	Buy	46,209 +5,312	+13%	+$125K	﹤0.01%	1967
2014 Q2	$1.04M	Sell	40,897 -2,479	-6%	-$54.3K	﹤0.01%	1996
2014 Q1	$795K	Buy	43,376 +17,685	+69%	+$253K	﹤0.01%	2014
2013 Q4	$377K	Buy	+25,691	New	+$310K	﹤0.01%	2108

Other funds holding FNHC

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Managed Account Advisors's FNHC Position: Q2 2015 in Review

Managed Account Advisors reduced its FedNat Holding Company Common Stock (FNHC) stake by 19% in Q2 2015, selling an estimated $209K and leaving 33,939 shares worth $821K. The position accounts for ﹤0.01% of the portfolio, ranked #2170.

Managed Account Advisors first reported a position in FNHC in Q4 2013 and has held it in 7 quarters since. The position peaked at $1.3M in Q3 2014. 102 funds tracked by Wall St. Rank hold FNHC as of Q2 2015.

Managed Account Advisors held 33,939 shares of FedNat Holding Company Common Stock worth $821K as of Q2 2015.
Managed Account Advisors sold 7,712 FedNat Holding Company Common Stock shares in Q2 2015, an estimated $209K.
FedNat Holding Company Common Stock made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2170 holding.
Managed Account Advisors first reported a position in FedNat Holding Company Common Stock in Q4 2013 and has held it in 7 quarters since.
Managed Account Advisors's FedNat Holding Company Common Stock position peaked at $1.3M in Q3 2014.
102 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.