Stoneridge Investment Partners’s FedNat Holding Company Common Stock FNHC Stock Holding History

Stoneridge Investment Partners’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	-14,251	Closed	-$421K	–	330
2015 Q4	$421K	Sell	14,251 -2,350	-14%	-$68.6K	0.06%	219
2015 Q3	$399K	Sell	16,601 -300	-2%	-$7.01K	0.06%	222
2015 Q2	$409K	Buy	16,901 +4,837	+40%	+$131K	0.05%	222
2015 Q1	$369K	Buy	12,064 +586	+5%	+$16.8K	0.04%	224
2014 Q4	$277K	Buy	+11,478	New	+$313K	0.04%	223

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

Stoneridge Investment Partners's FNHC Position: Q1 2016 in Review

Stoneridge Investment Partners sold out of FedNat Holding Company Common Stock (FNHC) in Q1 2016, closing a stake of 14,251 shares — an estimated $421K sold.

Stoneridge Investment Partners first reported a position in FNHC in Q4 2014 and held it in 5 quarters. The position peaked at $421K in Q4 2015. 99 funds tracked by Wall St. Rank hold FNHC as of Q1 2016.

Stoneridge Investment Partners reported no remaining FedNat Holding Company Common Stock position as of Q1 2016 after selling out during the quarter.
Stoneridge Investment Partners sold 14,251 FedNat Holding Company Common Stock shares in Q1 2016, an estimated $421K.
Stoneridge Investment Partners first reported a position in FedNat Holding Company Common Stock in Q4 2014 and held it in 5 quarters.
Stoneridge Investment Partners's FedNat Holding Company Common Stock position peaked at $421K in Q4 2015.
99 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q1 2016.

Based on Stoneridge Investment Partners's 13F filing for Q1 2016, filed 29 Apr 2016.