Teachers Advisors’s FedNat Holding Company Common Stock FNHC Stock Holding History

Teachers Advisors’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 Q1	$338K	Hold	21,068	–	–	﹤0.01%	2678
2018 Q4	$420K	Sell	21,068 -1,991	-9%	-$43.7K	﹤0.01%	2584
2018 Q3	$588K	Buy	23,059 +187	+0.8%	+$4.57K	﹤0.01%	2558
2018 Q2	$528K	Hold	22,872	–	–	﹤0.01%	2631
2018 Q1	$361K	Buy	22,872 +1,991	+10%	+$31.5K	﹤0.01%	2667
2017 Q4	$346K	Sell	20,881 -2,585	-11%	-$38.3K	﹤0.01%	2728
2017 Q3	$366K	Sell	23,466 -1,595	-6%	-$24.1K	﹤0.01%	2729
2017 Q2	$401K	Buy	25,061 +1,272	+5%	+$20.3K	﹤0.01%	2705
2017 Q1	$415K	Sell	23,789 -6,480	-21%	-$123K	﹤0.01%	2624
2016 Q4	$566K	Hold	30,269	–	–	﹤0.01%	2470
2016 Q3	$566K	Buy	30,269 +9,100	+43%	+$173K	﹤0.01%	2407
2016 Q2	$403K	Sell	21,169 -892	-4%	-$18.1K	﹤0.01%	2540
2016 Q1	$434K	Hold	22,061	–	–	﹤0.01%	2417
2015 Q4	$652K	Buy	22,061 +1,240	+6%	+$36.2K	﹤0.01%	2255
2015 Q3	$500K	Hold	20,821	–	–	﹤0.01%	2396
2015 Q2	$504K	Buy	20,821 +1,143	+6%	+$31K	﹤0.01%	2531
2015 Q1	$602K	Buy	19,678 +3,908	+25%	+$112K	﹤0.01%	2327
2014 Q4	$381K	Hold	15,770	–	–	﹤0.01%	2587
2014 Q3	$443K	Hold	15,770	–	–	﹤0.01%	2466
2014 Q2	$402K	Buy	+15,770	New	+$346K	﹤0.01%	2559

Other funds holding FNHC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Teachers Advisors's FNHC Position: Q1 2019 in Review

Teachers Advisors held its FedNat Holding Company Common Stock (FNHC) position steady in Q1 2019 at 21,068 shares worth $338K. The position accounts for ﹤0.01% of the portfolio, ranked #2678.

Teachers Advisors first reported a position in FNHC in Q2 2014 and has held it in 20 quarters since. The position peaked at $652K in Q4 2015. 93 funds tracked by Wall St. Rank hold FNHC as of Q1 2019.

Teachers Advisors held 21,068 shares of FedNat Holding Company Common Stock worth $338K as of Q1 2019.
Teachers Advisors left its FedNat Holding Company Common Stock share count unchanged in Q1 2019.
FedNat Holding Company Common Stock made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2678 holding.
Teachers Advisors first reported a position in FedNat Holding Company Common Stock in Q2 2014 and has held it in 20 quarters since.
Teachers Advisors's FedNat Holding Company Common Stock position peaked at $652K in Q4 2015.
93 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.