Stevens Capital Management’s National General Holdings Corp NGHC Stock Holding History

Stevens Capital Management’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
2019 Q3	–	Sell	-11,436	Closed	-$262K	–	844
2019 Q2	$262K	Buy	+11,436	New	+$273K	0.01%	547
2019 Q1	–	Sell	-10,827	Closed	-$262K	–	947
2018 Q4	$262K	Buy	+10,827	New	+$275K	0.01%	590
2018 Q1	–	Sell	-14,944	Closed	-$294K	–	1069
2017 Q4	$294K	Buy	+14,944	New	+$306K	0.01%	668
2017 Q3	–	Sell	-19,549	Closed	-$412K	–	1146
2017 Q2	$412K	Buy	+19,549	New	+$431K	0.02%	611
2015 Q4	–	Sell	-10,606	Closed	-$205K	–	1229
2015 Q3	$205K	Buy	+10,606	New	+$218K	0.01%	824

Other funds holding NGHC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

AFS

Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Stevens Capital Management's NGHC Position: Q3 2019 in Review

Stevens Capital Management sold out of National General Holdings Corp (NGHC) in Q3 2019, closing a stake of 11,436 shares — an estimated $262K sold.

Stevens Capital Management first reported a position in NGHC in Q3 2015 and held it in 5 quarters. The position peaked at $412K in Q2 2017. 159 funds tracked by Wall St. Rank hold NGHC as of Q3 2019.

Stevens Capital Management reported no remaining National General Holdings Corp position as of Q3 2019 after selling out during the quarter.
Stevens Capital Management sold 11,436 National General Holdings Corp shares in Q3 2019, an estimated $262K.
Stevens Capital Management first reported a position in National General Holdings Corp in Q3 2015 and held it in 5 quarters.
Stevens Capital Management's National General Holdings Corp position peaked at $412K in Q2 2017.
159 funds tracked by Wall St. Rank held National General Holdings Corp as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.