SIA
NGHC

Sit Investment Associates’s National General Holdings Corp NGHC Stock Holding History

Sit Investment Associates’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
2017
Q3 		– Sell
-30,900
Closed -$652K – 682
2017
Q2 		$652K Sell
30,900
-600
-2% -$13.2K 0.02% 399
2017
Q1 		$748K Sell
31,500
-30,150
-49% -$735K 0.02% 381
2016
Q4 		$1.54M Buy
61,650
+26,950
+78% +$611K 0.04% 288
2016
Q3 		$772K Buy
+34,700
New +$756K 0.02% 331

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
AFS
Amtrust Financial Services New York $336M AUM 16.35% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Sit Investment Associates's NGHC Position: Q3 2017 in Review

Sit Investment Associates sold out of National General Holdings Corp (NGHC) in Q3 2017, closing a stake of 30,900 shares — an estimated $652K sold.

Sit Investment Associates first reported a position in NGHC in Q3 2016 and held it in 4 quarters. The position peaked at $1.54M in Q4 2016. 114 funds tracked by Wall St. Rank hold NGHC as of Q3 2017.

  • Sit Investment Associates reported no remaining National General Holdings Corp position as of Q3 2017 after selling out during the quarter.
  • Sit Investment Associates sold 30,900 National General Holdings Corp shares in Q3 2017, an estimated $652K.
  • Sit Investment Associates first reported a position in National General Holdings Corp in Q3 2016 and held it in 4 quarters.
  • Sit Investment Associates's National General Holdings Corp position peaked at $1.54M in Q4 2016.
  • 114 funds tracked by Wall St. Rank held National General Holdings Corp as of Q3 2017.

Based on Sit Investment Associates's 13F filing for Q3 2017, filed 18 Oct 2017.