SIP
NGHC

Stoneridge Investment Partners’s National General Holdings Corp NGHC Stock Holding History

Stoneridge Investment Partners’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
2018
Q2 		– Sell
-11,373
Closed -$276K – 204
2018
Q1 		$276K Buy
+11,373
New +$245K 0.05% 169
2017
Q3 		– Sell
-10,629
Closed -$224K – 303
2017
Q2 		$224K Sell
10,629
-13,387
-56% -$295K 0.03% 220
2017
Q1 		$571K Buy
+24,016
New +$586K 0.08% 211

Other funds holding NGHC

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AFS
Amtrust Financial Services New York $336M AUM 16.35% 1-Year Est. Return

Stoneridge Investment Partners's NGHC Position: Q2 2018 in Review

Stoneridge Investment Partners sold out of National General Holdings Corp (NGHC) in Q2 2018, closing a stake of 11,373 shares — an estimated $276K sold.

Stoneridge Investment Partners first reported a position in NGHC in Q1 2017 and held it in 3 quarters. The position peaked at $571K in Q1 2017. 128 funds tracked by Wall St. Rank hold NGHC as of Q2 2018.

  • Stoneridge Investment Partners reported no remaining National General Holdings Corp position as of Q2 2018 after selling out during the quarter.
  • Stoneridge Investment Partners sold 11,373 National General Holdings Corp shares in Q2 2018, an estimated $276K.
  • Stoneridge Investment Partners first reported a position in National General Holdings Corp in Q1 2017 and held it in 3 quarters.
  • Stoneridge Investment Partners's National General Holdings Corp position peaked at $571K in Q1 2017.
  • 128 funds tracked by Wall St. Rank held National General Holdings Corp as of Q2 2018.

Based on Stoneridge Investment Partners's 13F filing for Q2 2018, filed 31 Jul 2018.