TFS Capital’s National General Holdings Corp NGHC Stock Holding History

TFS Capital’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
2017 Q3	–	Sell	-38,099	Closed	-$804K	–	478
2017 Q2	$804K	Sell	38,099 -9,535	-20%	-$210K	0.32%	106
2017 Q1	$1.13M	Buy	47,634 +24,595	+107%	+$600K	0.37%	63
2016 Q4	$576K	Sell	23,039 -5,233	-19%	-$119K	0.15%	192
2016 Q3	$629K	Buy	28,272 +15,495	+121%	+$338K	0.15%	199
2016 Q2	$274K	Sell	12,777 -605	-5%	-$13K	0.05%	631
2016 Q1	$289K	Buy	+13,382	New	+$270K	0.04%	658
2015 Q4	–	Sell	-69,481	Closed	-$1.34M	–	992
2015 Q3	$1.34M	Buy	69,481 +57,540	+482%	+$1.18M	0.13%	259
2015 Q2	$249K	Sell	11,941 -72,404	-86%	-$1.42M	0.02%	707
2015 Q1	$1.58M	Buy	84,345 +30,434	+56%	+$557K	0.15%	197
2014 Q4	$1M	Buy	53,911 +41,070	+320%	+$762K	0.1%	343
2014 Q3	$217K	Buy	+12,841	New	+$233K	0.02%	850

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

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

AFS

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

TFS Capital's NGHC Position: Q3 2017 in Review

TFS Capital sold out of National General Holdings Corp (NGHC) in Q3 2017, closing a stake of 38,099 shares — an estimated $804K sold.

TFS Capital first reported a position in NGHC in Q3 2014 and held it in 11 quarters. The position peaked at $1.58M in Q1 2015. 114 funds tracked by Wall St. Rank hold NGHC as of Q3 2017.

TFS Capital reported no remaining National General Holdings Corp position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 38,099 National General Holdings Corp shares in Q3 2017, an estimated $804K.
TFS Capital first reported a position in National General Holdings Corp in Q3 2014 and held it in 11 quarters.
TFS Capital's National General Holdings Corp position peaked at $1.58M in Q1 2015.
114 funds tracked by Wall St. Rank held National General Holdings Corp as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.