OIA
FNHC

Optimum Investment Advisors’s FedNat Holding Company Common Stock FNHC Stock Holding History

Optimum Investment 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
2014
Q3 		– Sell
-900
Closed -$23K – 969
2014
Q2 		$23K Buy
+900
New +$19.7K 0.01% 634

Other funds holding FNHC

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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
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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Optimum Investment Advisors's FNHC Position: Q3 2014 in Review

Optimum Investment Advisors sold out of FedNat Holding Company Common Stock (FNHC) in Q3 2014, closing a stake of 900 shares — an estimated $23K sold.

Optimum Investment Advisors first reported a position in FNHC in Q2 2014 and held it in 1 quarter. The position peaked at $23K in Q2 2014. 107 funds tracked by Wall St. Rank hold FNHC as of Q3 2014.

  • Optimum Investment Advisors reported no remaining FedNat Holding Company Common Stock position as of Q3 2014 after selling out during the quarter.
  • Optimum Investment Advisors sold 900 FedNat Holding Company Common Stock shares in Q3 2014, an estimated $23K.
  • Optimum Investment Advisors first reported a position in FedNat Holding Company Common Stock in Q2 2014 and held it in 1 quarter.
  • Optimum Investment Advisors's FedNat Holding Company Common Stock position peaked at $23K in Q2 2014.
  • 107 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q3 2014.

Based on Optimum Investment Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.