QS Investors’s FedNat Holding Company Common Stock FNHC Stock Holding History

QS Investors’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
2018 Q2	–	Sell	-377	Closed	-$6K	–	1985
2018 Q1	$6K	Hold	377	–	–	﹤0.01%	1609
2017 Q4	$6K	Hold	377	–	–	﹤0.01%	1597
2017 Q3	$6K	Buy	+377	New	+$5.71K	﹤0.01%	1624
2016 Q3	–	Sell	-40,629	Closed	-$774K	–	1991
2016 Q2	$774K	Hold	40,629	–	–	0.01%	821
2016 Q1	$799K	Buy	40,629 +1,229	+3%	+$28.6K	0.01%	817
2015 Q4	$1.17M	Sell	39,400 -1,250	-3%	-$36.5K	0.01%	769
2015 Q3	$976K	Sell	40,650 -900	-2%	-$21K	0.01%	785
2015 Q2	$1.01M	Hold	41,550	–	–	0.01%	759
2015 Q1	$1.27M	Buy	+41,550	New	+$1.19M	0.01%	693

Other funds holding FNHC

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

CRM

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KIM

Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

QS Investors's FNHC Position: Q2 2018 in Review

QS Investors sold out of FedNat Holding Company Common Stock (FNHC) in Q2 2018, closing a stake of 377 shares — an estimated $6K sold.

QS Investors first reported a position in FNHC in Q1 2015 and held it in 9 quarters. The position peaked at $1.27M in Q1 2015. 83 funds tracked by Wall St. Rank hold FNHC as of Q2 2018.

QS Investors reported no remaining FedNat Holding Company Common Stock position as of Q2 2018 after selling out during the quarter.
QS Investors sold 377 FedNat Holding Company Common Stock shares in Q2 2018, an estimated $6K.
QS Investors first reported a position in FedNat Holding Company Common Stock in Q1 2015 and held it in 9 quarters.
QS Investors's FedNat Holding Company Common Stock position peaked at $1.27M in Q1 2015.
83 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q2 2018.

Based on QS Investors's 13F filing for Q2 2018, filed 14 Aug 2018.