Oberweis Asset Management’s National General Holdings Corp NGHC Stock Holding History

Oberweis Asset 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
2016 Q3	–	Sell	-27,810	Closed	-$596K	–	186
2016 Q2	$596K	Buy	27,810 +1,800	+7%	+$38.6K	0.18%	89
2016 Q1	$562K	Sell	26,010 -1,200	-4%	-$24.2K	0.16%	102
2015 Q4	$595K	Buy	27,210 +700	+3%	+$14.6K	0.17%	103
2015 Q3	$511K	Buy	26,510 +5,110	+24%	+$105K	0.15%	90
2015 Q2	$446K	Buy	21,400 +1,900	+10%	+$37.2K	0.12%	105
2015 Q1	$365K	Buy	+19,500	New	+$357K	0.1%	125

Other funds holding NGHC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

Oberweis Asset Management's NGHC Position: Q3 2016 in Review

Oberweis Asset Management sold out of National General Holdings Corp (NGHC) in Q3 2016, closing a stake of 27,810 shares — an estimated $596K sold.

Oberweis Asset Management first reported a position in NGHC in Q1 2015 and held it in 6 quarters. The position peaked at $596K in Q2 2016. 132 funds tracked by Wall St. Rank hold NGHC as of Q3 2016.

Oberweis Asset Management reported no remaining National General Holdings Corp position as of Q3 2016 after selling out during the quarter.
Oberweis Asset Management sold 27,810 National General Holdings Corp shares in Q3 2016, an estimated $596K.
Oberweis Asset Management first reported a position in National General Holdings Corp in Q1 2015 and held it in 6 quarters.
Oberweis Asset Management's National General Holdings Corp position peaked at $596K in Q2 2016.
132 funds tracked by Wall St. Rank held National General Holdings Corp as of Q3 2016.

Based on Oberweis Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.