TFS Capital’s FedNat Holding Company Common Stock FNHC Stock Holding History

TFS Capital’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	-17,664	Closed	-$336K	–	1053
2016 Q2	$336K	Buy	+17,664	New	+$359K	0.06%	556
2015 Q3	–	Sell	-16,701	Closed	-$404K	–	1086
2015 Q2	$404K	Buy	+16,701	New	+$453K	0.04%	605
2014 Q4	–	Sell	-168,055	Closed	-$4.72M	–	1198
2014 Q3	$4.72M	Sell	168,055 -9,661	-5%	-$228K	0.41%	28
2014 Q2	$4.53M	Buy	177,716 +77,292	+77%	+$1.69M	0.36%	38
2014 Q1	$1.84M	Buy	+100,424	New	+$1.44M	0.12%	243

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 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

TFS Capital's FNHC Position: Q3 2016 in Review

TFS Capital sold out of FedNat Holding Company Common Stock (FNHC) in Q3 2016, closing a stake of 17,664 shares — an estimated $336K sold.

TFS Capital first reported a position in FNHC in Q1 2014 and held it in 5 quarters. The position peaked at $4.72M in Q3 2014. 88 funds tracked by Wall St. Rank hold FNHC as of Q3 2016.

TFS Capital reported no remaining FedNat Holding Company Common Stock position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 17,664 FedNat Holding Company Common Stock shares in Q3 2016, an estimated $336K.
TFS Capital first reported a position in FedNat Holding Company Common Stock in Q1 2014 and held it in 5 quarters.
TFS Capital's FedNat Holding Company Common Stock position peaked at $4.72M in Q3 2014.
88 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.