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

Stevens 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 Q1	–	Sell	-6,828	Closed	-$202K	–	1172
2015 Q4	$202K	Sell	6,828 -6,160	-47%	-$180K	0.01%	800
2015 Q3	$312K	Sell	12,988 -1,956	-13%	-$45.7K	0.01%	684
2015 Q2	$362K	Buy	+14,944	New	+$406K	0.01%	697

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

CRM

Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return

Stevens Capital Management's FNHC Position: Q1 2016 in Review

Stevens Capital Management sold out of FedNat Holding Company Common Stock (FNHC) in Q1 2016, closing a stake of 6,828 shares — an estimated $202K sold.

Stevens Capital Management first reported a position in FNHC in Q2 2015 and held it in 3 quarters. The position peaked at $362K in Q2 2015. 99 funds tracked by Wall St. Rank hold FNHC as of Q1 2016.

Stevens Capital Management reported no remaining FedNat Holding Company Common Stock position as of Q1 2016 after selling out during the quarter.
Stevens Capital Management sold 6,828 FedNat Holding Company Common Stock shares in Q1 2016, an estimated $202K.
Stevens Capital Management first reported a position in FedNat Holding Company Common Stock in Q2 2015 and held it in 3 quarters.
Stevens Capital Management's FedNat Holding Company Common Stock position peaked at $362K in Q2 2015.
99 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q1 2016.

Based on Stevens Capital Management's 13F filing for Q1 2016, filed 13 May 2016.