Schroder Investment Management Group
NGHC

Schroder Investment Management Group’s National General Holdings Corp NGHC Stock Holding History

Schroder Investment Management Group’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
Q3 		– Sell
-143,931
Closed -$3.3M – 1340
2019
Q2 		$3.3M Sell
143,931
-416,740
-74% -$9.94M 0.01% 753
2019
Q1 		$13.3M Sell
560,671
-77,474
-12% -$1.91M 0.02% 524
2018
Q4 		$15.4K Sell
638,145
-222,245
-26% -$5.65M 0.03% 485
2018
Q3 		$23.1M Buy
860,390
+942
+0.1% +$25.6K 0.04% 451
2018
Q2 		$22.8M Sell
859,448
-503,196
-37% -$13.2M 0.04% 429
2018
Q1 		$33.1M Sell
1,362,644
-144,645
-10% -$3.11M 0.06% 350
2017
Q4 		$29.6M Sell
1,507,289
-154,070
-9% -$3.16M 0.05% 406
2017
Q3 		$31.4M Buy
1,661,359
+475,428
+40% +$9.07M 0.05% 378
2017
Q2 		$25.3M Buy
1,185,931
+141,635
+14% +$3.13M 0.05% 420
2017
Q1 		$24.6M Buy
1,044,296
+113,566
+12% +$2.77M 0.04% 423
2016
Q4 		$23.3M Buy
930,730
+88,930
+11% +$2.02M 0.04% 443
2016
Q3 		$18.7M Buy
841,800
+257,664
+44% +$5.62M 0.04% 490
2016
Q2 		$12.5M Buy
+584,136
New +$12.5M 0.03% 570

Other funds holding NGHC

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MP
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
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Schroder Investment Management Group's NGHC Position: Q3 2019 in Review

Schroder Investment Management Group sold out of National General Holdings Corp (NGHC) in Q3 2019, closing a stake of 143,931 shares — an estimated $3.3M sold.

Schroder Investment Management Group first reported a position in NGHC in Q2 2016 and held it in 13 quarters. The position peaked at $33.1M in Q1 2018. 159 funds tracked by Wall St. Rank hold NGHC as of Q3 2019.

  • Schroder Investment Management Group reported no remaining National General Holdings Corp position as of Q3 2019 after selling out during the quarter.
  • Schroder Investment Management Group sold 143,931 National General Holdings Corp shares in Q3 2019, an estimated $3.3M.
  • Schroder Investment Management Group first reported a position in National General Holdings Corp in Q2 2016 and held it in 13 quarters.
  • Schroder Investment Management Group's National General Holdings Corp position peaked at $33.1M in Q1 2018.
  • 159 funds tracked by Wall St. Rank held National General Holdings Corp as of Q3 2019.

Based on Schroder Investment Management Group's 13F filing for Q3 2019, filed 12 Nov 2019.