McKinley Capital Management’s FedNat Holding Company Common Stock FNHC Stock Holding History

McKinley Capital Management’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
2016 Q2	–	Sell	-133,152	Closed	-$2.62M	–	508
2016 Q1	$2.62M	Buy	133,152 +70,216	+112%	+$1.63M	0.13%	156
2015 Q4	$1.86M	Buy	+62,936	New	+$1.84M	0.09%	183
2015 Q3	–	Sell	-155,835	Closed	-$3.77M	–	360
2015 Q2	$3.77M	Sell	155,835 -3,784	-2%	-$103K	0.16%	158
2015 Q1	$4.88M	Sell	159,619 -24	-0%	-$686	0.2%	132
2014 Q4	$3.86M	Sell	159,643 -38,291	-19%	-$1.04M	0.16%	149
2014 Q3	$5.56M	Buy	+197,934	New	+$4.67M	0.25%	110

Other funds holding FNHC

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 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

McKinley Capital Management's FNHC Position: Q2 2016 in Review

McKinley Capital Management sold out of FedNat Holding Company Common Stock (FNHC) in Q2 2016, closing a stake of 133,152 shares — an estimated $2.62M sold.

McKinley Capital Management first reported a position in FNHC in Q3 2014 and held it in 6 quarters. The position peaked at $5.56M in Q3 2014. 105 funds tracked by Wall St. Rank hold FNHC as of Q2 2016.

McKinley Capital Management reported no remaining FedNat Holding Company Common Stock position as of Q2 2016 after selling out during the quarter.
McKinley Capital Management sold 133,152 FedNat Holding Company Common Stock shares in Q2 2016, an estimated $2.62M.
McKinley Capital Management first reported a position in FedNat Holding Company Common Stock in Q3 2014 and held it in 6 quarters.
McKinley Capital Management's FedNat Holding Company Common Stock position peaked at $5.56M in Q3 2014.
105 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q2 2016.

Based on McKinley Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.