Navellier & Associates’s FedNat Holding Company Common Stock FNHC Stock Holding History

Navellier & Associates’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	–	Sell	-26,307	Closed	-$805K	–	400
2015 Q1	$805K	Sell	26,307 -20,818	-44%	-$595K	0.07%	140
2014 Q4	$1.14M	Sell	47,125 -24,148	-34%	-$658K	0.06%	100
2014 Q3	$2M	Buy	71,273 +10,471	+17%	+$247K	0.1%	58
2014 Q2	$1.55M	Buy	60,802 +6,836	+13%	+$150K	0.07%	70
2014 Q1	$989K	Buy	+53,966	New	+$773K	0.05%	97

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

Navellier & Associates's FNHC Position: Q2 2015 in Review

Navellier & Associates sold out of FedNat Holding Company Common Stock (FNHC) in Q2 2015, closing a stake of 26,307 shares — an estimated $805K sold.

Navellier & Associates first reported a position in FNHC in Q1 2014 and held it in 5 quarters. The position peaked at $2M in Q3 2014. 102 funds tracked by Wall St. Rank hold FNHC as of Q2 2015.

Navellier & Associates reported no remaining FedNat Holding Company Common Stock position as of Q2 2015 after selling out during the quarter.
Navellier & Associates sold 26,307 FedNat Holding Company Common Stock shares in Q2 2015, an estimated $805K.
Navellier & Associates first reported a position in FedNat Holding Company Common Stock in Q1 2014 and held it in 5 quarters.
Navellier & Associates's FedNat Holding Company Common Stock position peaked at $2M in Q3 2014.
102 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q2 2015.

Based on Navellier & Associates's 13F filing for Q2 2015, filed 8 Jul 2015.