NC
FNHC

Northpointe Capital’s FedNat Holding Company Common Stock FNHC Stock Holding History

Northpointe Capital’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
2014
Q2 		– Sell
-92,355
Closed -$1.69M – 267
2014
Q1 		$1.69M Sell
92,355
-9,530
-9% -$136K 0.17% 130
2013
Q4 		$1.49M Buy
+101,885
New +$1.23M 0.13% 152

Other funds holding FNHC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bridgeway Capital Management
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.26% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northpointe Capital's FNHC Position: Q2 2014 in Review

Northpointe Capital sold out of FedNat Holding Company Common Stock (FNHC) in Q2 2014, closing a stake of 92,355 shares — an estimated $1.69M sold.

Northpointe Capital first reported a position in FNHC in Q4 2013 and held it in 2 quarters. The position peaked at $1.69M in Q1 2014. 85 funds tracked by Wall St. Rank hold FNHC as of Q2 2014.

  • Northpointe Capital reported no remaining FedNat Holding Company Common Stock position as of Q2 2014 after selling out during the quarter.
  • Northpointe Capital sold 92,355 FedNat Holding Company Common Stock shares in Q2 2014, an estimated $1.69M.
  • Northpointe Capital first reported a position in FedNat Holding Company Common Stock in Q4 2013 and held it in 2 quarters.
  • Northpointe Capital's FedNat Holding Company Common Stock position peaked at $1.69M in Q1 2014.
  • 85 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q2 2014.

Based on Northpointe Capital's 13F filing for Q2 2014, filed 7 Aug 2014.