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

Putnam 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
2016 Q4	–	Sell	-61,767	Closed	-$1.15M	–	1303
2016 Q3	$1.15M	Sell	61,767 -135,169	-69%	-$2.57M	﹤0.01%	989
2016 Q2	$3.75M	Buy	196,936 +63,352	+47%	+$1.29M	0.01%	760
2016 Q1	$2.63M	Buy	133,584 +2,589	+2%	+$60.3K	0.01%	874
2015 Q4	$3.87M	Sell	130,995 -569	-0.4%	-$16.6K	0.01%	760
2015 Q3	$3.16M	Buy	131,564 +4,391	+3%	+$103K	0.01%	839
2015 Q2	$3.08M	Sell	127,173 -26	-0%	-$706	0.01%	909
2015 Q1	$3.89M	Buy	+127,199	New	+$3.64M	0.01%	860

Other funds holding FNHC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CRM

Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Putnam Investments's FNHC Position: Q4 2016 in Review

Putnam Investments sold out of FedNat Holding Company Common Stock (FNHC) in Q4 2016, closing a stake of 61,767 shares — an estimated $1.15M sold.

Putnam Investments first reported a position in FNHC in Q1 2015 and held it in 7 quarters. The position peaked at $3.89M in Q1 2015. 85 funds tracked by Wall St. Rank hold FNHC as of Q4 2016.

Putnam Investments reported no remaining FedNat Holding Company Common Stock position as of Q4 2016 after selling out during the quarter.
Putnam Investments sold 61,767 FedNat Holding Company Common Stock shares in Q4 2016, an estimated $1.15M.
Putnam Investments first reported a position in FedNat Holding Company Common Stock in Q1 2015 and held it in 7 quarters.
Putnam Investments's FedNat Holding Company Common Stock position peaked at $3.89M in Q1 2015.
85 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q4 2016.

Based on Putnam Investments's 13F filing for Q4 2016, filed 14 Feb 2017.