Putnam Investments’s National General Holdings Corp NGHC Stock Holding History

Putnam Investments’s Portfolio NGHC Stock Details NGHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-131,460	Closed	-$3.12M	–	1357
2017 Q1	$3.12M	Sell	131,460 -8,400	-6%	-$205K	0.01%	755
2016 Q4	$3.5M	Sell	139,860 -25,000	-15%	-$567K	0.01%	704
2016 Q3	$3.67M	Sell	164,860 -29,289	-15%	-$638K	0.01%	670
2016 Q2	$4.16M	Hold	194,149	–	–	0.01%	710
2016 Q1	$4.19M	Sell	194,149 -41,200	-18%	-$830K	0.01%	701
2015 Q4	$5.14M	Buy	235,349 +649	+0.3%	+$13.6K	0.01%	648
2015 Q3	$4.53M	Hold	234,700	–	–	0.01%	703
2015 Q2	$4.89M	Sell	234,700 -45,700	-16%	-$896K	0.01%	735
2015 Q1	$5.24M	Buy	280,400 +6,800	+2%	+$124K	0.01%	771
2014 Q4	$5.09M	Buy	273,600 +9,300	+4%	+$172K	0.01%	775
2014 Q3	$4.46M	Buy	+264,300	New	+$4.8M	0.01%	807

Other funds holding NGHC

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

AFS

Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Putnam Investments's NGHC Position: Q2 2017 in Review

Putnam Investments sold out of National General Holdings Corp (NGHC) in Q2 2017, closing a stake of 131,460 shares — an estimated $3.12M sold.

Putnam Investments first reported a position in NGHC in Q3 2014 and held it in 11 quarters. The position peaked at $5.24M in Q1 2015. 134 funds tracked by Wall St. Rank hold NGHC as of Q2 2017.

Putnam Investments reported no remaining National General Holdings Corp position as of Q2 2017 after selling out during the quarter.
Putnam Investments sold 131,460 National General Holdings Corp shares in Q2 2017, an estimated $3.12M.
Putnam Investments first reported a position in National General Holdings Corp in Q3 2014 and held it in 11 quarters.
Putnam Investments's National General Holdings Corp position peaked at $5.24M in Q1 2015.
134 funds tracked by Wall St. Rank held National General Holdings Corp as of Q2 2017.

Based on Putnam Investments's 13F filing for Q2 2017, filed 14 Aug 2017.