Siena Capital Partners’s NI Holdings NODK Stock Holding History

Siena Capital Partners’s Portfolio NODK Stock Details NODK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-43,917	Closed	-$678K	–	126
2018 Q4	$691K	Sell	43,917 -13,054	-23%	-$208K	0.72%	27
2018 Q3	$961K	Hold	56,971	–	–	0.97%	23
2018 Q2	$966K	Hold	56,971	–	–	0.91%	24
2018 Q1	$951K	Hold	56,971	–	–	0.95%	24
2017 Q4	$967K	Hold	56,971	–	–	1.01%	22
2017 Q3	$1.02M	Hold	56,971	–	–	1.03%	21
2017 Q2	$1.02M	Buy	+56,971	New	+$951K	0.98%	25

Other funds holding NODK

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

Siena Capital Partners's NODK Position: Q1 2019 in Review

Siena Capital Partners sold out of NI Holdings (NODK) in Q1 2019, closing a stake of 43,917 shares — an estimated $678K sold.

Siena Capital Partners first reported a position in NODK in Q2 2017 and held it in 7 quarters. The position peaked at $1.02M in Q3 2017. 49 funds tracked by Wall St. Rank hold NODK as of Q1 2019.

Siena Capital Partners reported no remaining NI Holdings position as of Q1 2019 after selling out during the quarter.
Siena Capital Partners sold 43,917 NI Holdings shares in Q1 2019, an estimated $678K.
Siena Capital Partners first reported a position in NI Holdings in Q2 2017 and held it in 7 quarters.
Siena Capital Partners's NI Holdings position peaked at $1.02M in Q3 2017.
49 funds tracked by Wall St. Rank held NI Holdings as of Q1 2019.

Based on Siena Capital Partners's 13F filing for Q1 2019, filed 13 May 2019.