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Philadelphia Financial Management of San Francisco’s NMI Holdings NMIH Stock Holding History

Philadelphia Financial Management of San Francisco’s Portfolio NMIH Stock Details NMIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,058,724
Closed -$13.1M – 42
2017
Q3 		$13.1M Buy
1,058,724
+114,584
+12% +$1.33M 2.31% 22
2017
Q2 		$10.8M Buy
944,140
+289,140
+44% +$3.25M 1.94% 27
2017
Q1 		$7.47M Buy
+655,000
New +$7.18M 1.69% 28

Other funds holding NMIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's NMIH Position: Q4 2017 in Review

Philadelphia Financial Management of San Francisco sold out of NMI Holdings (NMIH) in Q4 2017, closing a stake of 1,058,724 shares — an estimated $13.1M sold.

Philadelphia Financial Management of San Francisco first reported a position in NMIH in Q1 2017 and held it in 3 quarters. The position peaked at $13.1M in Q3 2017. 164 funds tracked by Wall St. Rank hold NMIH as of Q4 2017.

  • Philadelphia Financial Management of San Francisco reported no remaining NMI Holdings position as of Q4 2017 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 1,058,724 NMI Holdings shares in Q4 2017, an estimated $13.1M.
  • Philadelphia Financial Management of San Francisco first reported a position in NMI Holdings in Q1 2017 and held it in 3 quarters.
  • Philadelphia Financial Management of San Francisco's NMI Holdings position peaked at $13.1M in Q3 2017.
  • 164 funds tracked by Wall St. Rank held NMI Holdings as of Q4 2017.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2017, filed 14 Feb 2018.