PC
FNHC

Pier Capital’s FedNat Holding Company Common Stock FNHC Stock Holding History

Pier Capital’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
-194,523
Closed -$5.95M – 129
2015
Q1 		$5.95M Sell
194,523
-15,208
-7% -$435K 0.9% 77
2014
Q4 		$5.07M Buy
+209,731
New +$5.72M 0.75% 85

Other funds holding FNHC

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Renaissance Technologies
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
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Millennium Management
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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Pier Capital's FNHC Position: Q2 2015 in Review

Pier Capital sold out of FedNat Holding Company Common Stock (FNHC) in Q2 2015, closing a stake of 194,523 shares — an estimated $5.95M sold.

Pier Capital first reported a position in FNHC in Q4 2014 and held it in 2 quarters. The position peaked at $5.95M in Q1 2015. 102 funds tracked by Wall St. Rank hold FNHC as of Q2 2015.

  • Pier Capital reported no remaining FedNat Holding Company Common Stock position as of Q2 2015 after selling out during the quarter.
  • Pier Capital sold 194,523 FedNat Holding Company Common Stock shares in Q2 2015, an estimated $5.95M.
  • Pier Capital first reported a position in FedNat Holding Company Common Stock in Q4 2014 and held it in 2 quarters.
  • Pier Capital's FedNat Holding Company Common Stock position peaked at $5.95M in Q1 2015.
  • 102 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q2 2015.

Based on Pier Capital's 13F filing for Q2 2015, filed 12 Aug 2015.