MWNA
FNHC

Marshall Wace North America’s FedNat Holding Company Common Stock FNHC Stock Holding History

Marshall Wace North America’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
2017
Q4 		– Sell
-15,144
Closed -$242K – 1680
2017
Q3 		$242K Buy
+15,144
New +$229K ﹤0.01% 1158

Other funds holding FNHC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace North America's FNHC Position: Q4 2017 in Review

Marshall Wace North America sold out of FedNat Holding Company Common Stock (FNHC) in Q4 2017, closing a stake of 15,144 shares — an estimated $242K sold.

Marshall Wace North America first reported a position in FNHC in Q3 2017 and held it in 1 quarter. The position peaked at $242K in Q3 2017. 79 funds tracked by Wall St. Rank hold FNHC as of Q4 2017.

  • Marshall Wace North America reported no remaining FedNat Holding Company Common Stock position as of Q4 2017 after selling out during the quarter.
  • Marshall Wace North America sold 15,144 FedNat Holding Company Common Stock shares in Q4 2017, an estimated $242K.
  • Marshall Wace North America first reported a position in FedNat Holding Company Common Stock in Q3 2017 and held it in 1 quarter.
  • Marshall Wace North America's FedNat Holding Company Common Stock position peaked at $242K in Q3 2017.
  • 79 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q4 2017.

Based on Marshall Wace North America's 13F filing for Q4 2017, filed 14 Feb 2018.