Swiss National Bank’s FedNat Holding Company Common Stock FNHC Stock Holding History

Swiss National Bank’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
2017 Q4	–	Sell	-23,249	Closed	-$363K	–	2546
2017 Q3	$363K	Hold	23,249	–	–	﹤0.01%	2453
2017 Q2	$372K	Hold	23,249	–	–	﹤0.01%	2483
2017 Q1	$405K	Hold	23,249	–	–	﹤0.01%	2432
2016 Q4	$435K	Hold	23,249	–	–	﹤0.01%	2438
2016 Q3	$435K	Hold	23,249	–	–	﹤0.01%	2398
2016 Q2	$443K	Buy	23,249 +1,500	+7%	+$30.5K	﹤0.01%	2414
2016 Q1	$414K	Buy	21,749 +8,349	+62%	+$194K	﹤0.01%	2396
2015 Q4	$396K	Hold	13,400	–	–	﹤0.01%	2382
2015 Q3	$322K	Buy	13,400 +2,200	+20%	+$51.4K	﹤0.01%	2374
2015 Q2	$271K	Hold	11,200	–	–	﹤0.01%	2480
2015 Q1	$343K	Hold	11,200	–	–	﹤0.01%	2352
2014 Q4	$271K	Buy	+11,200	New	+$305K	﹤0.01%	2428

Other funds holding FNHC

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

CRM

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Swiss National Bank's FNHC Position: Q4 2017 in Review

Swiss National Bank sold out of FedNat Holding Company Common Stock (FNHC) in Q4 2017, closing a stake of 23,249 shares — an estimated $363K sold.

Swiss National Bank first reported a position in FNHC in Q4 2014 and held it in 12 quarters. The position peaked at $443K in Q2 2016. 79 funds tracked by Wall St. Rank hold FNHC as of Q4 2017.

Swiss National Bank reported no remaining FedNat Holding Company Common Stock position as of Q4 2017 after selling out during the quarter.
Swiss National Bank sold 23,249 FedNat Holding Company Common Stock shares in Q4 2017, an estimated $363K.
Swiss National Bank first reported a position in FedNat Holding Company Common Stock in Q4 2014 and held it in 12 quarters.
Swiss National Bank's FedNat Holding Company Common Stock position peaked at $443K in Q2 2016.
79 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q4 2017.

Based on Swiss National Bank's 13F filing for Q4 2017, filed 7 Feb 2018.