Teachers Advisors’s National General Holdings Corp NGHC Stock Holding History

Teachers Advisors’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
2019 Q1	$3.13M	Buy	131,696 +8,338	+7%	+$205K	﹤0.01%	1699
2018 Q4	$2.99M	Buy	123,358 +3,063	+3%	+$77.9K	﹤0.01%	1604
2018 Q3	$3.23M	Buy	120,295 +2,043	+2%	+$55.4K	﹤0.01%	1714
2018 Q2	$3.11M	Buy	118,252 +30,124	+34%	+$788K	﹤0.01%	1685
2018 Q1	$2.14M	Hold	88,128	–	–	﹤0.01%	1791
2017 Q4	$1.73M	Hold	88,128	–	–	﹤0.01%	1938
2017 Q3	$1.68M	Hold	88,128	–	–	﹤0.01%	1939
2017 Q2	$1.86M	Buy	88,128 +6,130	+7%	+$135K	﹤0.01%	1860
2017 Q1	$1.95M	Buy	81,998 +2,036	+3%	+$49.6K	﹤0.01%	1792
2016 Q4	$2M	Buy	79,962 +3,692	+5%	+$83.7K	﹤0.01%	1773
2016 Q3	$1.7M	Sell	76,270 -799	-1%	-$17.4K	﹤0.01%	1773
2016 Q2	$1.65M	Buy	77,069 +21,027	+38%	+$451K	﹤0.01%	1767
2016 Q1	$1.21M	Hold	56,042	–	–	﹤0.01%	1881
2015 Q4	$1.23M	Buy	56,042 +4,638	+9%	+$96.9K	﹤0.01%	1905
2015 Q3	$992K	Hold	51,404	–	–	﹤0.01%	1999
2015 Q2	$1.07M	Buy	51,404 +1,635	+3%	+$32.1K	﹤0.01%	2077
2015 Q1	$931K	Buy	49,769 +1,253	+3%	+$22.9K	﹤0.01%	2082
2014 Q4	$903K	Hold	48,516	–	–	﹤0.01%	2083
2014 Q3	$819K	Hold	48,516	–	–	﹤0.01%	2106
2014 Q2	$844K	Buy	+48,516	New	+$739K	﹤0.01%	2131

Other funds holding NGHC

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

PWAM

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

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

AFS

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

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

Teachers Advisors's NGHC Position: Q1 2019 in Review

Teachers Advisors increased its National General Holdings Corp (NGHC) stake by 6.8% in Q1 2019, buying an estimated $205K and bringing the position to 131,696 shares worth $3.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1699.

Teachers Advisors first reported a position in NGHC in Q2 2014 and has held it in 20 quarters since. The position peaked at $3.23M in Q3 2018. 161 funds tracked by Wall St. Rank hold NGHC as of Q1 2019.

Teachers Advisors held 131,696 shares of National General Holdings Corp worth $3.13M as of Q1 2019.
Teachers Advisors bought 8,338 National General Holdings Corp shares in Q1 2019, an estimated $205K.
National General Holdings Corp made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1699 holding.
Teachers Advisors first reported a position in National General Holdings Corp in Q2 2014 and has held it in 20 quarters since.
Teachers Advisors's National General Holdings Corp position peaked at $3.23M in Q3 2018.
161 funds tracked by Wall St. Rank held National General Holdings Corp as of Q1 2019.

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