Thompson Davis & Co’s FedNat Holding Company Common Stock FNHC Stock Holding History

Thompson Davis & Co’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 Q2	–	Sell	-10,200	Closed	-$201K	–	1205
2016 Q1	$201K	Hold	10,200	–	–	0.3%	94
2015 Q4	$302K	Hold	10,200	–	–	0.43%	52
2015 Q3	$245K	Hold	10,200	–	–	0.34%	78
2015 Q2	$247K	Hold	10,200	–	–	0.28%	84
2015 Q1	$312K	Hold	10,200	–	–	0.38%	56
2014 Q4	$246K	Hold	10,200	–	–	0.28%	72
2014 Q3	$287K	Hold	10,200	–	–	0.37%	57
2014 Q2	$260K	Hold	10,200	–	–	0.38%	69
2014 Q1	$187K	Hold	10,200	–	–	0.31%	81
2013 Q4	$150K	Buy	+10,200	New	+$123K	0.23%	109

Other funds holding FNHC

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Thompson Davis & Co's FNHC Position: Q2 2016 in Review

Thompson Davis & Co sold out of FedNat Holding Company Common Stock (FNHC) in Q2 2016, closing a stake of 10,200 shares — an estimated $201K sold.

Thompson Davis & Co first reported a position in FNHC in Q4 2013 and held it in 10 quarters. The position peaked at $312K in Q1 2015. 105 funds tracked by Wall St. Rank hold FNHC as of Q2 2016.

Thompson Davis & Co reported no remaining FedNat Holding Company Common Stock position as of Q2 2016 after selling out during the quarter.
Thompson Davis & Co sold 10,200 FedNat Holding Company Common Stock shares in Q2 2016, an estimated $201K.
Thompson Davis & Co first reported a position in FedNat Holding Company Common Stock in Q4 2013 and held it in 10 quarters.
Thompson Davis & Co's FedNat Holding Company Common Stock position peaked at $312K in Q1 2015.
105 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.