Sawgrass Asset Management’s National General Holdings Corp NGHC Stock Holding History

Sawgrass Asset Management’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
2019 Q1	–	Sell	-32,500	Closed	-$787K	–	235
2018 Q4	$787K	Buy	+32,500	New	+$827K	0.04%	123
2017 Q2	–	Sell	-42,900	Closed	-$1.02M	–	241
2017 Q1	$1.02M	Buy	42,900 +13,320	+45%	+$325K	0.05%	100
2016 Q4	$739K	Sell	29,580 -16,830	-36%	-$382K	0.03%	111
2016 Q3	$1.03M	Buy	46,410 +1,420	+3%	+$30.9K	0.05%	98
2016 Q2	$964K	Buy	44,990 +27,730	+161%	+$594K	0.04%	100
2016 Q1	$373K	Buy	+17,260	New	+$348K	0.02%	135
2015 Q3	–	Sell	-43,829	Closed	-$913K	–	131
2015 Q2	$913K	Buy	43,829 +32,769	+296%	+$642K	0.04%	80
2015 Q1	$207K	Buy	11,060 +390	+4%	+$7.14K	0.01%	117
2014 Q4	$199K	Buy	+10,670	New	+$198K	0.01%	116

Other funds holding NGHC

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

PWAM

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

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

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

AFS

Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sawgrass Asset Management's NGHC Position: Q1 2019 in Review

Sawgrass Asset Management sold out of National General Holdings Corp (NGHC) in Q1 2019, closing a stake of 32,500 shares — an estimated $787K sold.

Sawgrass Asset Management first reported a position in NGHC in Q4 2014 and held it in 9 quarters. The position peaked at $1.03M in Q3 2016. 161 funds tracked by Wall St. Rank hold NGHC as of Q1 2019.

Sawgrass Asset Management reported no remaining National General Holdings Corp position as of Q1 2019 after selling out during the quarter.
Sawgrass Asset Management sold 32,500 National General Holdings Corp shares in Q1 2019, an estimated $787K.
Sawgrass Asset Management first reported a position in National General Holdings Corp in Q4 2014 and held it in 9 quarters.
Sawgrass Asset Management's National General Holdings Corp position peaked at $1.03M in Q3 2016.
161 funds tracked by Wall St. Rank held National General Holdings Corp as of Q1 2019.

Based on Sawgrass Asset Management's 13F filing for Q1 2019, filed 7 May 2019.