Secor Capital Advisors’s FedNat Holding Company Common Stock FNHC Stock Holding History

Secor Capital Advisors’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 Q4	–	Sell	-39,584	Closed	-$740K	–	651
2016 Q3	$740K	Buy	39,584 +7,671	+24%	+$146K	0.08%	300
2016 Q2	$607K	Buy	31,913 +5,433	+21%	+$110K	0.08%	340
2016 Q1	$521K	Sell	26,480 -4,490	-14%	-$105K	0.07%	317
2015 Q4	$915K	Sell	30,970 -1,516	-5%	-$44.3K	0.26%	130
2015 Q3	$780K	Buy	32,486 +17,093	+111%	+$400K	0.24%	123
2015 Q2	$373K	Buy	15,393 +2,466	+19%	+$66.9K	0.13%	262
2015 Q1	$396K	Sell	12,927 -11,781	-48%	-$337K	0.15%	240
2014 Q4	$597K	Buy	24,708 +9,417	+62%	+$257K	0.25%	142
2014 Q3	$430K	Buy	+15,291	New	+$361K	0.24%	153

Other funds holding FNHC

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

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

TSW

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

CRM

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

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

BFA

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

BIT

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

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Secor Capital Advisors's FNHC Position: Q4 2016 in Review

Secor Capital Advisors sold out of FedNat Holding Company Common Stock (FNHC) in Q4 2016, closing a stake of 39,584 shares — an estimated $740K sold.

Secor Capital Advisors first reported a position in FNHC in Q3 2014 and held it in 9 quarters. The position peaked at $915K in Q4 2015. 85 funds tracked by Wall St. Rank hold FNHC as of Q4 2016.

Secor Capital Advisors reported no remaining FedNat Holding Company Common Stock position as of Q4 2016 after selling out during the quarter.
Secor Capital Advisors sold 39,584 FedNat Holding Company Common Stock shares in Q4 2016, an estimated $740K.
Secor Capital Advisors first reported a position in FedNat Holding Company Common Stock in Q3 2014 and held it in 9 quarters.
Secor Capital Advisors's FedNat Holding Company Common Stock position peaked at $915K in Q4 2015.
85 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q4 2016.

Based on Secor Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.