SCM
FNHC

SG Capital Management’s FedNat Holding Company Common Stock FNHC Stock Holding History

SG Capital Management’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
2017
Q3 		– Sell
-43,802
Closed -$701K – 82
2017
Q2 		$701K Buy
+43,802
New +$698K 0.12% 47
2014
Q2 		– Sell
-13,685
Closed -$251K – 70
2014
Q1 		$251K Buy
+13,685
New +$196K 0.08% 44

Other funds holding FNHC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SG Capital Management's FNHC Position: Q3 2017 in Review

SG Capital Management sold out of FedNat Holding Company Common Stock (FNHC) in Q3 2017, closing a stake of 43,802 shares — an estimated $701K sold.

SG Capital Management first reported a position in FNHC in Q1 2014 and held it in 2 quarters. The position peaked at $701K in Q2 2017. 82 funds tracked by Wall St. Rank hold FNHC as of Q3 2017.

  • SG Capital Management reported no remaining FedNat Holding Company Common Stock position as of Q3 2017 after selling out during the quarter.
  • SG Capital Management sold 43,802 FedNat Holding Company Common Stock shares in Q3 2017, an estimated $701K.
  • SG Capital Management first reported a position in FedNat Holding Company Common Stock in Q1 2014 and held it in 2 quarters.
  • SG Capital Management's FedNat Holding Company Common Stock position peaked at $701K in Q2 2017.
  • 82 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q3 2017.

Based on SG Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.