Roman Butler Fullerton & Co’s NMI Holdings NMIH Stock Holding History

Roman Butler Fullerton & Co’s Portfolio NMIH Stock Details NMIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,908	Closed	-$296K	–	160
2019 Q4	$296K	Buy	+8,908	New	+$278K	0.2%	139
2019 Q3	–	Sell	-20,217	Closed	-$574K	–	180
2019 Q2	$574K	Buy	20,217 +4,987	+33%	+$139K	0.39%	93
2019 Q1	$394K	Buy	+15,230	New	+$347K	0.28%	119

Other funds holding NMIH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Roman Butler Fullerton & Co's NMIH Position: Q1 2020 in Review

Roman Butler Fullerton & Co sold out of NMI Holdings (NMIH) in Q1 2020, closing a stake of 8,908 shares — an estimated $296K sold.

Roman Butler Fullerton & Co first reported a position in NMIH in Q1 2019 and held it in 3 quarters. The position peaked at $574K in Q2 2019. 217 funds tracked by Wall St. Rank hold NMIH as of Q1 2020.

Roman Butler Fullerton & Co reported no remaining NMI Holdings position as of Q1 2020 after selling out during the quarter.
Roman Butler Fullerton & Co sold 8,908 NMI Holdings shares in Q1 2020, an estimated $296K.
Roman Butler Fullerton & Co first reported a position in NMI Holdings in Q1 2019 and held it in 3 quarters.
Roman Butler Fullerton & Co's NMI Holdings position peaked at $574K in Q2 2019.
217 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2020.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2020, filed 13 Apr 2020.