Russell Frank Company’s National General Holdings Corp NGHC Stock Holding History

Russell Frank Company’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
2016 Q1	$4.16M	Sell	192,434 -8,522	-4%	-$172K	0.01%	1451
2015 Q4	$4.45M	Buy	200,956 +129,096	+180%	+$2.7M	0.01%	1360
2015 Q3	$1.39M	Buy	71,860 +28,721	+67%	+$590K	﹤0.01%	2052
2015 Q2	$898K	Buy	43,139 +41,283	+2,224%	+$809K	﹤0.01%	2358
2015 Q1	$35K	Buy	+1,856	New	+$34K	﹤0.01%	2837

Other funds holding NGHC

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

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

Russell Frank Company reduced its National General Holdings Corp (NGHC) stake by 4.2% in Q1 2016, selling an estimated $172K and leaving 192,434 shares worth $4.16M. The position accounts for 0.01% of the portfolio, ranked #1451.

Russell Frank Company first reported a position in NGHC in Q1 2015 and has held it in 5 quarters since. The position peaked at $4.45M in Q4 2015. 122 funds tracked by Wall St. Rank hold NGHC as of Q1 2016.

Russell Frank Company held 192,434 shares of National General Holdings Corp worth $4.16M as of Q1 2016.
Russell Frank Company sold 8,522 National General Holdings Corp shares in Q1 2016, an estimated $172K.
National General Holdings Corp made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1451 holding.
Russell Frank Company first reported a position in National General Holdings Corp in Q1 2015 and has held it in 5 quarters since.
Russell Frank Company's National General Holdings Corp position peaked at $4.45M in Q4 2015.
122 funds tracked by Wall St. Rank held National General Holdings Corp as of Q1 2016.

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