SFM
FNHC

Systematic Financial Management’s FedNat Holding Company Common Stock FNHC Stock Holding History

Systematic Financial Management’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
2019
Q3 		– Sell
-9,080
Closed -$130K – 658
2019
Q2 		$130K Sell
9,080
-15,525
-63% -$237K 0.01% 591
2019
Q1 		$395K Buy
+24,605
New +$446K 0.01% 578
2014
Q4 		– Sell
-94,345
Closed -$2.65M – 733
2014
Q3 		$2.65M Buy
+94,345
New +$2.23M 0.02% 390

Other funds holding FNHC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Systematic Financial Management's FNHC Position: Q3 2019 in Review

Systematic Financial Management sold out of FedNat Holding Company Common Stock (FNHC) in Q3 2019, closing a stake of 9,080 shares — an estimated $130K sold.

Systematic Financial Management first reported a position in FNHC in Q3 2014 and held it in 3 quarters. The position peaked at $2.65M in Q3 2014. 73 funds tracked by Wall St. Rank hold FNHC as of Q3 2019.

  • Systematic Financial Management reported no remaining FedNat Holding Company Common Stock position as of Q3 2019 after selling out during the quarter.
  • Systematic Financial Management sold 9,080 FedNat Holding Company Common Stock shares in Q3 2019, an estimated $130K.
  • Systematic Financial Management first reported a position in FedNat Holding Company Common Stock in Q3 2014 and held it in 3 quarters.
  • Systematic Financial Management's FedNat Holding Company Common Stock position peaked at $2.65M in Q3 2014.
  • 73 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q3 2019.

Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.