Quantitative Systematic Strategies’s FedNat Holding Company Common Stock FNHC Stock Holding History

Quantitative Systematic Strategies’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 Q3	–	Sell	-17,110	Closed	-$395K	–	839
2018 Q2	$395K	Buy	17,110 +3,607	+27%	+$71.6K	0.07%	401
2018 Q1	$213K	Sell	13,503 -4,799	-26%	-$75.9K	0.05%	560
2017 Q4	$303K	Sell	18,302 -1,975	-10%	-$29.3K	0.08%	383
2017 Q3	$317K	Buy	+20,277	New	+$307K	0.08%	322
2016 Q1	–	Sell	-6,777	Closed	-$204K	–	842
2015 Q4	$204K	Sell	6,777 -9,876	-59%	-$288K	0.06%	834
2015 Q3	$400K	Buy	+16,653	New	+$389K	0.2%	216

Other funds holding FNHC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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

BCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantitative Systematic Strategies's FNHC Position: Q3 2018 in Review

Quantitative Systematic Strategies sold out of FedNat Holding Company Common Stock (FNHC) in Q3 2018, closing a stake of 17,110 shares — an estimated $395K sold.

Quantitative Systematic Strategies first reported a position in FNHC in Q3 2015 and held it in 6 quarters. The position peaked at $400K in Q3 2015. 88 funds tracked by Wall St. Rank hold FNHC as of Q3 2018.

Quantitative Systematic Strategies reported no remaining FedNat Holding Company Common Stock position as of Q3 2018 after selling out during the quarter.
Quantitative Systematic Strategies sold 17,110 FedNat Holding Company Common Stock shares in Q3 2018, an estimated $395K.
Quantitative Systematic Strategies first reported a position in FedNat Holding Company Common Stock in Q3 2015 and held it in 6 quarters.
Quantitative Systematic Strategies's FedNat Holding Company Common Stock position peaked at $400K in Q3 2015.
88 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q3 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.