NI
FNHC

Numeric Investors’s FedNat Holding Company Common Stock FNHC Stock Holding History

Numeric Investors’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
Q4 		– Sell
-14,700
Closed -$353K – 1165
2015
Q3 		$353K Buy
14,700
+5,200
+55% +$122K ﹤0.01% 779
2015
Q2 		$230K Buy
9,500
+2,200
+30% +$59.7K ﹤0.01% 833
2015
Q1 		$223K Buy
+7,300
New +$209K ﹤0.01% 795

Other funds holding FNHC

Dimensional Fund Advisors
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BIT
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Numeric Investors's FNHC Position: Q4 2015 in Review

Numeric Investors sold out of FedNat Holding Company Common Stock (FNHC) in Q4 2015, closing a stake of 14,700 shares — an estimated $353K sold.

Numeric Investors first reported a position in FNHC in Q1 2015 and held it in 3 quarters. The position peaked at $353K in Q3 2015. 113 funds tracked by Wall St. Rank hold FNHC as of Q4 2015.

  • Numeric Investors reported no remaining FedNat Holding Company Common Stock position as of Q4 2015 after selling out during the quarter.
  • Numeric Investors sold 14,700 FedNat Holding Company Common Stock shares in Q4 2015, an estimated $353K.
  • Numeric Investors first reported a position in FedNat Holding Company Common Stock in Q1 2015 and held it in 3 quarters.
  • Numeric Investors's FedNat Holding Company Common Stock position peaked at $353K in Q3 2015.
  • 113 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q4 2015.

Based on Numeric Investors's 13F filing for Q4 2015, filed 1 Feb 2016.