Smithfield Trust’s FedNat Holding Company Common Stock FNHC Stock Holding History

Smithfield Trust’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	-5,333	Closed	-$100K	–	843
2016 Q3	$100K	Sell	5,333 -4,563	-46%	-$86.6K	0.02%	387
2016 Q2	$188K	Hold	9,896	–	–	0.04%	288
2016 Q1	$194K	Sell	9,896 -715	-7%	-$16.6K	0.04%	281
2015 Q4	$314K	Sell	10,611 -1,800	-15%	-$52.5K	0.06%	185
2015 Q3	$298K	Hold	12,411	–	–	0.06%	199
2015 Q2	$300K	Sell	12,411 -6,919	-36%	-$188K	0.06%	202
2015 Q1	$591K	Sell	19,330 -2,540	-12%	-$72.6K	0.12%	129
2014 Q4	$528K	Sell	21,870 -1,990	-8%	-$54.2K	0.11%	137
2014 Q3	$670K	Buy	23,860 +8,800	+58%	+$208K	0.14%	119
2014 Q2	$384K	Sell	15,060 -294	-2%	-$6.44K	0.08%	210
2014 Q1	$281K	Buy	15,354 +1,644	+12%	+$23.5K	0.06%	264
2013 Q4	$201K	Buy	+13,710	New	+$166K	0.04%	336

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

Smithfield Trust's FNHC Position: Q4 2016 in Review

Smithfield Trust sold out of FedNat Holding Company Common Stock (FNHC) in Q4 2016, closing a stake of 5,333 shares — an estimated $100K sold.

Smithfield Trust first reported a position in FNHC in Q4 2013 and held it in 12 quarters. The position peaked at $670K in Q3 2014. 85 funds tracked by Wall St. Rank hold FNHC as of Q4 2016.

Smithfield Trust reported no remaining FedNat Holding Company Common Stock position as of Q4 2016 after selling out during the quarter.
Smithfield Trust sold 5,333 FedNat Holding Company Common Stock shares in Q4 2016, an estimated $100K.
Smithfield Trust first reported a position in FedNat Holding Company Common Stock in Q4 2013 and held it in 12 quarters.
Smithfield Trust's FedNat Holding Company Common Stock position peaked at $670K in Q3 2014.
85 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q4 2016.

Based on Smithfield Trust's 13F filing for Q4 2016, filed 8 Feb 2017.