State Board of Administration of Florida Retirement System’s FedNat Holding Company Common Stock FNHC Stock Holding History

State Board of Administration of Florida Retirement System’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
2019 Q1	–	Sell	-13,584	Closed	-$271K	–	2336
2018 Q4	$271K	Hold	13,584	–	–	﹤0.01%	2005
2018 Q3	$346K	Hold	13,584	–	–	﹤0.01%	2019
2018 Q2	$313K	Buy	+13,584	New	+$270K	﹤0.01%	2083

Other funds holding FNHC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Board of Administration of Florida Retirement System's FNHC Position: Q1 2019 in Review

State Board of Administration of Florida Retirement System sold out of FedNat Holding Company Common Stock (FNHC) in Q1 2019, closing a stake of 13,584 shares — an estimated $271K sold.

State Board of Administration of Florida Retirement System first reported a position in FNHC in Q2 2018 and held it in 3 quarters. The position peaked at $346K in Q3 2018. 93 funds tracked by Wall St. Rank hold FNHC as of Q1 2019.

State Board of Administration of Florida Retirement System reported no remaining FedNat Holding Company Common Stock position as of Q1 2019 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 13,584 FedNat Holding Company Common Stock shares in Q1 2019, an estimated $271K.
State Board of Administration of Florida Retirement System first reported a position in FedNat Holding Company Common Stock in Q2 2018 and held it in 3 quarters.
State Board of Administration of Florida Retirement System's FedNat Holding Company Common Stock position peaked at $346K in Q3 2018.
93 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q1 2019.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2019, filed 3 May 2019.