Mosaic Family Wealth’s National General Holdings Corp NGHC Stock Holding History

Mosaic Family Wealth’s Portfolio NGHC Stock Details NGHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-150	Closed	-$3K	–	995
2017 Q2	$3K	Hold	150	–	–	﹤0.01%	661
2017 Q1	$4K	Hold	150	–	–	﹤0.01%	633
2016 Q4	$4K	Hold	150	–	–	﹤0.01%	606
2016 Q3	$3K	Hold	150	–	–	﹤0.01%	661
2016 Q2	$4K	Hold	150	–	–	﹤0.01%	638
2016 Q1	$3K	Hold	150	–	–	﹤0.01%	674
2015 Q4	$3K	Buy	+150	New	+$3.13K	﹤0.01%	657

Other funds holding NGHC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

AFS

Amtrust Financial Services New York $336M AUM 16.35% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Mosaic Family Wealth's NGHC Position: Q3 2017 in Review

Mosaic Family Wealth sold out of National General Holdings Corp (NGHC) in Q3 2017, closing a stake of 150 shares — an estimated $3K sold.

Mosaic Family Wealth first reported a position in NGHC in Q4 2015 and held it in 7 quarters. The position peaked at $4K in Q1 2017. 114 funds tracked by Wall St. Rank hold NGHC as of Q3 2017.

Mosaic Family Wealth reported no remaining National General Holdings Corp position as of Q3 2017 after selling out during the quarter.
Mosaic Family Wealth sold 150 National General Holdings Corp shares in Q3 2017, an estimated $3K.
Mosaic Family Wealth first reported a position in National General Holdings Corp in Q4 2015 and held it in 7 quarters.
Mosaic Family Wealth's National General Holdings Corp position peaked at $4K in Q1 2017.
114 funds tracked by Wall St. Rank held National General Holdings Corp as of Q3 2017.

Based on Mosaic Family Wealth's 13F filing for Q3 2017, filed 27 Oct 2017.