Rothschild & Co Asset Management US’s FedNat Holding Company Common Stock FNHC Stock Holding History

Rothschild & Co Asset Management US’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
2017 Q2	–	Sell	-254,528	Closed	-$4.44M	–	594
2017 Q1	$4.44M	Sell	254,528 -103,396	-29%	-$1.97M	0.05%	283
2016 Q4	$6.69M	Buy	357,924 +24,157	+7%	+$428K	0.09%	274
2016 Q3	$6.24M	Buy	333,767 +165,277	+98%	+$3.14M	0.11%	261
2016 Q2	$3.21M	Buy	+168,490	New	+$3.43M	0.06%	294

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

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

Rothschild & Co Asset Management US's FNHC Position: Q2 2017 in Review

Rothschild & Co Asset Management US sold out of FedNat Holding Company Common Stock (FNHC) in Q2 2017, closing a stake of 254,528 shares — an estimated $4.44M sold.

Rothschild & Co Asset Management US first reported a position in FNHC in Q2 2016 and held it in 4 quarters. The position peaked at $6.69M in Q4 2016. 79 funds tracked by Wall St. Rank hold FNHC as of Q2 2017.

Rothschild & Co Asset Management US reported no remaining FedNat Holding Company Common Stock position as of Q2 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 254,528 FedNat Holding Company Common Stock shares in Q2 2017, an estimated $4.44M.
Rothschild & Co Asset Management US first reported a position in FedNat Holding Company Common Stock in Q2 2016 and held it in 4 quarters.
Rothschild & Co Asset Management US's FedNat Holding Company Common Stock position peaked at $6.69M in Q4 2016.
79 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q2 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2017, filed 27 Jul 2017.