Teacher Retirement System of Texas’s FedNat Holding Company Common Stock FNHC Stock Holding History

Teacher Retirement System of Texas’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 Q3	–	Sell	-1,786	Closed	-$34K	–	2156
2016 Q2	$34K	Buy	1,786 +221	+14%	+$4.49K	﹤0.01%	2416
2016 Q1	$31K	Buy	1,565 +382	+32%	+$8.89K	﹤0.01%	2388
2015 Q4	$35K	Sell	1,183 -385	-25%	-$11.2K	﹤0.01%	2261
2015 Q3	$38K	Buy	1,568 +1,095	+232%	+$25.6K	﹤0.01%	2268
2015 Q2	$11K	Buy	473 +70	+17%	+$1.9K	﹤0.01%	2400
2015 Q1	$12K	Buy	403 +6	+2%	+$172	﹤0.01%	2249
2014 Q4	$10K	Buy	+397	New	+$10.8K	﹤0.01%	2319

Other funds holding FNHC

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

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

TSW

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

CRM

Capital Returns Management Rye, New York $38.7M AUM 15.35% 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 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

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

Teacher Retirement System of Texas's FNHC Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of FedNat Holding Company Common Stock (FNHC) in Q3 2016, closing a stake of 1,786 shares — an estimated $34K sold.

Teacher Retirement System of Texas first reported a position in FNHC in Q4 2014 and held it in 7 quarters. The position peaked at $38K in Q3 2015. 88 funds tracked by Wall St. Rank hold FNHC as of Q3 2016.

Teacher Retirement System of Texas reported no remaining FedNat Holding Company Common Stock position as of Q3 2016 after selling out during the quarter.
Teacher Retirement System of Texas sold 1,786 FedNat Holding Company Common Stock shares in Q3 2016, an estimated $34K.
Teacher Retirement System of Texas first reported a position in FedNat Holding Company Common Stock in Q4 2014 and held it in 7 quarters.
Teacher Retirement System of Texas's FedNat Holding Company Common Stock position peaked at $38K in Q3 2015.
88 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.