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

Sterling 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
2016 Q2	–	Sell	-21,112	Closed	-$415K	–	1012
2016 Q1	$415K	Buy	21,112 +2,404	+13%	+$56K	﹤0.01%	776
2015 Q4	$553K	Hold	18,708	–	–	﹤0.01%	698
2015 Q3	$449K	Hold	18,708	–	–	﹤0.01%	787
2015 Q2	$453K	Sell	18,708 -59	-0.3%	-$1.6K	﹤0.01%	724
2015 Q1	$574K	Sell	18,767 -55,731	-75%	-$1.59M	0.01%	609
2014 Q4	$1.8M	Buy	74,498 +8,871	+14%	+$242K	0.02%	437
2014 Q3	$1.84M	Buy	+65,627	New	+$1.55M	0.02%	391

Other funds holding FNHC

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sterling Capital Management's FNHC Position: Q2 2016 in Review

Sterling Capital Management sold out of FedNat Holding Company Common Stock (FNHC) in Q2 2016, closing a stake of 21,112 shares — an estimated $415K sold.

Sterling Capital Management first reported a position in FNHC in Q3 2014 and held it in 7 quarters. The position peaked at $1.84M in Q3 2014. 105 funds tracked by Wall St. Rank hold FNHC as of Q2 2016.

Sterling Capital Management reported no remaining FedNat Holding Company Common Stock position as of Q2 2016 after selling out during the quarter.
Sterling Capital Management sold 21,112 FedNat Holding Company Common Stock shares in Q2 2016, an estimated $415K.
Sterling Capital Management first reported a position in FedNat Holding Company Common Stock in Q3 2014 and held it in 7 quarters.
Sterling Capital Management's FedNat Holding Company Common Stock position peaked at $1.84M in Q3 2014.
105 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q2 2016.

Based on Sterling Capital Management's 13F filing for Q2 2016, filed 19 Aug 2016.