Schroder Investment Management Group’s FedNat Holding Company Common Stock FNHC Stock Holding History

Schroder Investment Management Group’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
2018 Q4	–	Sell	-4,000	Closed	-$102K	–	1324
2018 Q3	$102K	Hold	4,000	–	–	﹤0.01%	1179
2018 Q2	$92K	Hold	4,000	–	–	﹤0.01%	1211
2018 Q1	$63K	Hold	4,000	–	–	﹤0.01%	1228
2017 Q4	$66K	Buy	+4,000	New	+$59.3K	﹤0.01%	1265
2017 Q2	–	Sell	-306,741	Closed	-$5.33M	–	1353
2017 Q1	$5.33M	Buy	306,741 +53,547	+21%	+$1.02M	0.01%	708
2016 Q4	$4.73M	Sell	253,194 -97,700	-28%	-$1.73M	0.01%	727
2016 Q3	$6.56M	Buy	350,894 +12,800	+4%	+$243K	0.01%	693
2016 Q2	$6.44M	Buy	338,094 +12,200	+4%	+$248K	0.01%	684
2016 Q1	$6.5M	Buy	325,894 +228,880	+236%	+$5.33M	0.01%	658
2015 Q4	$2.87M	Buy	+97,014	New	+$2.83M	0.01%	825

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

CRM

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

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

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Schroder Investment Management Group's FNHC Position: Q4 2018 in Review

Schroder Investment Management Group sold out of FedNat Holding Company Common Stock (FNHC) in Q4 2018, closing a stake of 4,000 shares — an estimated $102K sold.

Schroder Investment Management Group first reported a position in FNHC in Q4 2015 and held it in 10 quarters. The position peaked at $6.56M in Q3 2016. 88 funds tracked by Wall St. Rank hold FNHC as of Q4 2018.

Schroder Investment Management Group reported no remaining FedNat Holding Company Common Stock position as of Q4 2018 after selling out during the quarter.
Schroder Investment Management Group sold 4,000 FedNat Holding Company Common Stock shares in Q4 2018, an estimated $102K.
Schroder Investment Management Group first reported a position in FedNat Holding Company Common Stock in Q4 2015 and held it in 10 quarters.
Schroder Investment Management Group's FedNat Holding Company Common Stock position peaked at $6.56M in Q3 2016.
88 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q4 2018.

Based on Schroder Investment Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.