Symphony Asset Management’s National General Holdings Corp NGHC Stock Holding History

Symphony Asset 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
2017 Q2	–	Sell	-30,740	Closed	-$731K	–	402
2017 Q1	$731K	Sell	30,740 -8,797	-22%	-$214K	0.07%	238
2016 Q4	$988K	Sell	39,537 -8,509	-18%	-$193K	0.1%	195
2016 Q3	$1.07M	Buy	48,046 +9,880	+26%	+$215K	0.11%	186
2016 Q2	$817K	Sell	38,166 -13,249	-26%	-$284K	0.09%	196
2016 Q1	$1.11M	Buy	51,415 +4,225	+9%	+$85.1K	0.12%	182
2015 Q4	$1.03M	Sell	47,190 -26,928	-36%	-$562K	0.11%	189
2015 Q3	$1.43M	Buy	+74,118	New	+$1.52M	0.17%	141

Other funds holding NGHC

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

AFS

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Symphony Asset Management's NGHC Position: Q2 2017 in Review

Symphony Asset Management sold out of National General Holdings Corp (NGHC) in Q2 2017, closing a stake of 30,740 shares — an estimated $731K sold.

Symphony Asset Management first reported a position in NGHC in Q3 2015 and held it in 7 quarters. The position peaked at $1.43M in Q3 2015. 134 funds tracked by Wall St. Rank hold NGHC as of Q2 2017.

Symphony Asset Management reported no remaining National General Holdings Corp position as of Q2 2017 after selling out during the quarter.
Symphony Asset Management sold 30,740 National General Holdings Corp shares in Q2 2017, an estimated $731K.
Symphony Asset Management first reported a position in National General Holdings Corp in Q3 2015 and held it in 7 quarters.
Symphony Asset Management's National General Holdings Corp position peaked at $1.43M in Q3 2015.
134 funds tracked by Wall St. Rank held National General Holdings Corp as of Q2 2017.

Based on Symphony Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.