PI
FNHC

Placemark Investments’s FedNat Holding Company Common Stock FNHC Stock Holding History

Placemark Investments’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
Q4 		$336K Sell
13,892
-957
-6% -$26.1K 0.01% 1352
2014
Q3 		$417K Buy
14,849
+2,076
+16% +$49K 0.01% 1247
2014
Q2 		$326K Buy
+12,773
New +$280K 0.01% 1354

Other funds holding FNHC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $755M AUM 94.38% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Placemark Investments's FNHC Position: Q4 2014 in Review

Placemark Investments reduced its FedNat Holding Company Common Stock (FNHC) stake by 6.4% in Q4 2014, selling an estimated $26.1K and leaving 13,892 shares worth $336K. The position accounts for 0.01% of the portfolio, ranked #1352.

Placemark Investments first reported a position in FNHC in Q2 2014 and has held it in 3 quarters since. The position peaked at $417K in Q3 2014. 103 funds tracked by Wall St. Rank hold FNHC as of Q4 2014.

  • Placemark Investments held 13,892 shares of FedNat Holding Company Common Stock worth $336K as of Q4 2014.
  • Placemark Investments sold 957 FedNat Holding Company Common Stock shares in Q4 2014, an estimated $26.1K.
  • FedNat Holding Company Common Stock made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1352 holding.
  • Placemark Investments first reported a position in FedNat Holding Company Common Stock in Q2 2014 and has held it in 3 quarters since.
  • Placemark Investments's FedNat Holding Company Common Stock position peaked at $417K in Q3 2014.
  • 103 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.