SEI Investments’s National General Holdings Corp NGHC Stock Holding History

SEI Investments’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 Q4	–	Sell	-16,462	Closed	-$379K	–	2479
2019 Q3	$379K	Sell	16,462 -9,592	-37%	-$226K	﹤0.01%	2013
2019 Q2	$589K	Sell	26,054 -8,510	-25%	-$203K	﹤0.01%	1804
2019 Q1	$816K	Buy	34,564 +6,605	+24%	+$163K	﹤0.01%	1671
2018 Q4	$683K	Buy	27,959 +13,920	+99%	+$354K	﹤0.01%	1661
2018 Q3	$375K	Sell	14,039 -34,198	-71%	-$928K	﹤0.01%	1737
2018 Q2	$1.27M	Buy	48,237 +2,754	+6%	+$72.1K	﹤0.01%	1493
2018 Q1	$1.1M	Buy	45,483 +20,661	+83%	+$445K	﹤0.01%	1396
2017 Q4	$487K	Buy	24,822 +23,903	+2,601%	+$490K	﹤0.01%	1679
2017 Q3	$18K	Sell	919 -17,088	-95%	-$326K	﹤0.01%	2531
2017 Q2	$380K	Buy	18,007 +14,985	+496%	+$331K	﹤0.01%	1706
2017 Q1	$72K	Sell	3,022 -368	-11%	-$8.97K	﹤0.01%	2035
2016 Q4	$85K	Sell	3,390 -159	-4%	-$3.61K	﹤0.01%	2001
2016 Q3	$79K	Buy	3,549 +1,323	+59%	+$28.8K	﹤0.01%	1934
2016 Q2	$48K	Buy	2,226 +1,067	+92%	+$22.9K	﹤0.01%	1955
2016 Q1	$25K	Buy	1,159 +50	+5%	+$1.01K	﹤0.01%	2010
2015 Q4	$24K	Buy	1,109 +576	+108%	+$12K	﹤0.01%	2066
2015 Q3	$10K	Buy	+533	New	+$11K	﹤0.01%	2183

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

SEI Investments's NGHC Position: Q4 2019 in Review

SEI Investments sold out of National General Holdings Corp (NGHC) in Q4 2019, closing a stake of 16,462 shares — an estimated $379K sold.

SEI Investments first reported a position in NGHC in Q3 2015 and held it in 17 quarters. The position peaked at $1.27M in Q2 2018. 153 funds tracked by Wall St. Rank hold NGHC as of Q4 2019.

SEI Investments reported no remaining National General Holdings Corp position as of Q4 2019 after selling out during the quarter.
SEI Investments sold 16,462 National General Holdings Corp shares in Q4 2019, an estimated $379K.
SEI Investments first reported a position in National General Holdings Corp in Q3 2015 and held it in 17 quarters.
SEI Investments's National General Holdings Corp position peaked at $1.27M in Q2 2018.
153 funds tracked by Wall St. Rank held National General Holdings Corp as of Q4 2019.

Based on SEI Investments's 13F filing for Q4 2019, filed 6 Feb 2020.