Russell Frank Company’s FedNat Holding Company Common Stock FNHC Stock Holding History

Russell Frank Company’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
2016 Q1	$1.04M	Buy	52,756 +68	+0.1%	+$1.58K	﹤0.01%	2158
2015 Q4	$1.59M	Hold	52,688	–	–	﹤0.01%	1965
2015 Q3	$1.27M	Sell	52,688 -26,344	-33%	-$616K	﹤0.01%	2095
2015 Q2	$1.91M	Buy	+79,032	New	+$2.15M	﹤0.01%	2003
2014 Q4	–	Sell	-20,144	Closed	-$565K	–	3056
2014 Q3	$565K	Buy	20,144 +17,344	+619%	+$409K	﹤0.01%	2293
2014 Q2	$56K	Sell	2,800 -23,400	-89%	-$513K	﹤0.01%	2696
2014 Q1	$517K	Buy	+26,200	New	+$375K	﹤0.01%	2365

Other funds holding FNHC

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

TSW

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CRM

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

Russell Frank Company's FNHC Position: Q1 2016 in Review

Russell Frank Company increased its FedNat Holding Company Common Stock (FNHC) stake by 0.13% in Q1 2016, buying an estimated $1.58K and bringing the position to 52,756 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2158.

Russell Frank Company first reported a position in FNHC in Q1 2014 and has held it in 7 quarters since. The position peaked at $1.91M in Q2 2015. 99 funds tracked by Wall St. Rank hold FNHC as of Q1 2016.

Russell Frank Company held 52,756 shares of FedNat Holding Company Common Stock worth $1.04M as of Q1 2016.
Russell Frank Company bought 68 FedNat Holding Company Common Stock shares in Q1 2016, an estimated $1.58K.
FedNat Holding Company Common Stock made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2158 holding.
Russell Frank Company first reported a position in FedNat Holding Company Common Stock in Q1 2014 and has held it in 7 quarters since.
Russell Frank Company's FedNat Holding Company Common Stock position peaked at $1.91M in Q2 2015.
99 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.