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Piedmont Investment Advisors’s NMI Holdings NMIH Stock Holding History

Piedmont Investment Advisors’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
2019
Q2 		– Sell
-16,547
Closed -$428K – 1147
2019
Q1 		$428K Buy
16,547
+829
+5% +$18.9K 0.02% 603
2018
Q4 		$281K Buy
15,718
+635
+4% +$12.4K 0.01% 762
2018
Q3 		$342K Buy
15,083
+1,416
+10% +$29.6K 0.01% 719
2018
Q2 		$223K Buy
13,667
+1,325
+11% +$21.5K 0.01% 779
2018
Q1 		$204K Buy
12,342
+1,360
+12% +$25.3K 0.01% 707
2017
Q4 		$187K Buy
+10,982
New +$171K ﹤0.01% 721

Other funds holding NMIH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Piedmont Investment Advisors's NMIH Position: Q2 2019 in Review

Piedmont Investment Advisors sold out of NMI Holdings (NMIH) in Q2 2019, closing a stake of 16,547 shares — an estimated $428K sold.

Piedmont Investment Advisors first reported a position in NMIH in Q4 2017 and held it in 6 quarters. The position peaked at $428K in Q1 2019. 226 funds tracked by Wall St. Rank hold NMIH as of Q2 2019.

  • Piedmont Investment Advisors reported no remaining NMI Holdings position as of Q2 2019 after selling out during the quarter.
  • Piedmont Investment Advisors sold 16,547 NMI Holdings shares in Q2 2019, an estimated $428K.
  • Piedmont Investment Advisors first reported a position in NMI Holdings in Q4 2017 and held it in 6 quarters.
  • Piedmont Investment Advisors's NMI Holdings position peaked at $428K in Q1 2019.
  • 226 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2019.

Based on Piedmont Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.