Raymond James & Associates’s National General Holdings Corp NGHC Stock Holding History

Raymond James & Associates’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
2020 Q3	–	Sell	-23,044	Closed	-$498K	–	3743
2020 Q2	$498K	Sell	23,044 -694	-3%	-$13.1K	﹤0.01%	2573
2020 Q1	$393K	Buy	23,738 +241	+1%	+$4.83K	﹤0.01%	2586
2019 Q4	$519K	Buy	23,497 +1,385	+6%	+$30.3K	﹤0.01%	2711
2019 Q3	$509K	Sell	22,112 -462	-2%	-$10.9K	﹤0.01%	2633
2019 Q2	$518K	Sell	22,574 -434	-2%	-$10.4K	﹤0.01%	2640
2019 Q1	$546K	Buy	23,008 +2,019	+10%	+$49.7K	﹤0.01%	2592
2018 Q4	$508K	Sell	20,989 -236	-1%	-$6K	﹤0.01%	2542
2018 Q3	$570K	Sell	21,225 -229	-1%	-$6.21K	﹤0.01%	2624
2018 Q2	$565K	Buy	+21,454	New	+$561K	﹤0.01%	2594

Other funds holding NGHC

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

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

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

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Raymond James & Associates's NGHC Position: Q3 2020 in Review

Raymond James & Associates sold out of National General Holdings Corp (NGHC) in Q3 2020, closing a stake of 23,044 shares — an estimated $498K sold.

Raymond James & Associates first reported a position in NGHC in Q2 2018 and held it in 9 quarters. The position peaked at $570K in Q3 2018. 176 funds tracked by Wall St. Rank hold NGHC as of Q3 2020.

Raymond James & Associates reported no remaining National General Holdings Corp position as of Q3 2020 after selling out during the quarter.
Raymond James & Associates sold 23,044 National General Holdings Corp shares in Q3 2020, an estimated $498K.
Raymond James & Associates first reported a position in National General Holdings Corp in Q2 2018 and held it in 9 quarters.
Raymond James & Associates's National General Holdings Corp position peaked at $570K in Q3 2018.
176 funds tracked by Wall St. Rank held National General Holdings Corp as of Q3 2020.

Based on Raymond James & Associates's 13F filing for Q3 2020, filed 4 Nov 2020.