Nordea Investment Management’s National General Holdings Corp NGHC Stock Holding History

Nordea Investment Management’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
2019 Q2	–	Sell	-71,400	Closed	-$1.69M	–	1370
2019 Q1	$1.69M	Hold	71,400	–	–	﹤0.01%	894
2018 Q4	$1.73M	Hold	71,400	–	–	﹤0.01%	872
2018 Q3	$1.92M	Hold	71,400	–	–	﹤0.01%	889
2018 Q2	$1.88M	Hold	71,400	–	–	﹤0.01%	761
2018 Q1	$1.74M	Buy	+71,400	New	+$1.54M	﹤0.01%	775
2017 Q1	–	Sell	-51,429	Closed	-$1.28M	–	1088
2016 Q4	$1.28M	Hold	51,429	–	–	﹤0.01%	652
2016 Q3	$1.14M	Buy	51,429 +28,405	+123%	+$619K	﹤0.01%	651
2016 Q2	$493K	Buy	+23,024	New	+$493K	﹤0.01%	761

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

BlackRock New York $5.72T AUM 30.48% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

AFS

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management's NGHC Position: Q2 2019 in Review

Nordea Investment Management sold out of National General Holdings Corp (NGHC) in Q2 2019, closing a stake of 71,400 shares — an estimated $1.69M sold.

Nordea Investment Management first reported a position in NGHC in Q2 2016 and held it in 8 quarters. The position peaked at $1.92M in Q3 2018. 169 funds tracked by Wall St. Rank hold NGHC as of Q2 2019.

Nordea Investment Management reported no remaining National General Holdings Corp position as of Q2 2019 after selling out during the quarter.
Nordea Investment Management sold 71,400 National General Holdings Corp shares in Q2 2019, an estimated $1.69M.
Nordea Investment Management first reported a position in National General Holdings Corp in Q2 2016 and held it in 8 quarters.
Nordea Investment Management's National General Holdings Corp position peaked at $1.92M in Q3 2018.
169 funds tracked by Wall St. Rank held National General Holdings Corp as of Q2 2019.

Based on Nordea Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.