OFI Advisors’s FedNat Holding Company Common Stock FNHC Stock Holding History

OFI Advisors’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 Q2	–	Sell	-881	Closed	-$27K	–	1717
2015 Q1	$27K	Sell	881 -134	-13%	-$3.83K	﹤0.01%	1653
2014 Q4	$25K	Buy	1,015 +317	+45%	+$8.64K	﹤0.01%	1666
2014 Q3	$20K	Buy	698 +189	+37%	+$4.46K	﹤0.01%	1664
2014 Q2	$13K	Sell	509 -18	-3%	-$394	﹤0.01%	1663
2014 Q1	$10K	Buy	527 +8	+2%	+$115	﹤0.01%	1678
2013 Q4	$8K	Buy	+519	New	+$6.27K	﹤0.01%	1701

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

TSW

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

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

Millennium Management New York $240B AUM 35.51% 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

BFA

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

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

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

OFI Advisors's FNHC Position: Q2 2015 in Review

OFI Advisors sold out of FedNat Holding Company Common Stock (FNHC) in Q2 2015, closing a stake of 881 shares — an estimated $27K sold.

OFI Advisors first reported a position in FNHC in Q4 2013 and held it in 6 quarters. The position peaked at $27K in Q1 2015. 102 funds tracked by Wall St. Rank hold FNHC as of Q2 2015.

OFI Advisors reported no remaining FedNat Holding Company Common Stock position as of Q2 2015 after selling out during the quarter.
OFI Advisors sold 881 FedNat Holding Company Common Stock shares in Q2 2015, an estimated $27K.
OFI Advisors first reported a position in FedNat Holding Company Common Stock in Q4 2013 and held it in 6 quarters.
OFI Advisors's FedNat Holding Company Common Stock position peaked at $27K in Q1 2015.
102 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q2 2015.

Based on OFI Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.