Oberweis Asset Management’s FedNat Holding Company Common Stock FNHC Stock Holding History

Oberweis Asset Management’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 Q1	–	Sell	-11,600	Closed	-$280K	–	192
2014 Q4	$280K	Sell	11,600 -8,900	-43%	-$243K	0.08%	104
2014 Q3	$576K	Sell	20,500 -30,700	-60%	-$725K	0.16%	76
2014 Q2	$1.31M	Sell	51,200 -30,100	-37%	-$659K	0.32%	67
2014 Q1	$1.49M	Buy	81,300 +39,300	+94%	+$563K	0.31%	64
2013 Q4	$616K	Buy	+42,000	New	+$507K	0.15%	91

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Oberweis Asset Management's FNHC Position: Q1 2015 in Review

Oberweis Asset Management sold out of FedNat Holding Company Common Stock (FNHC) in Q1 2015, closing a stake of 11,600 shares — an estimated $280K sold.

Oberweis Asset Management first reported a position in FNHC in Q4 2013 and held it in 5 quarters. The position peaked at $1.49M in Q1 2014. 115 funds tracked by Wall St. Rank hold FNHC as of Q1 2015.

Oberweis Asset Management reported no remaining FedNat Holding Company Common Stock position as of Q1 2015 after selling out during the quarter.
Oberweis Asset Management sold 11,600 FedNat Holding Company Common Stock shares in Q1 2015, an estimated $280K.
Oberweis Asset Management first reported a position in FedNat Holding Company Common Stock in Q4 2013 and held it in 5 quarters.
Oberweis Asset Management's FedNat Holding Company Common Stock position peaked at $1.49M in Q1 2014.
115 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q1 2015.

Based on Oberweis Asset Management's 13F filing for Q1 2015, filed 15 May 2015.