TSW
FNHC

Thompson Siegel & Walmsley’s FedNat Holding Company Common Stock FNHC Stock Holding History

Thompson Siegel & Walmsley’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
Q4 		– Sell
-9,769
Closed -$137K – 890
2019
Q3 		$137K Sell
9,769
-8,000
-45% -$104K ﹤0.01% 411
2019
Q2 		$254K Buy
17,769
+17,749
+88,745% +$270K ﹤0.01% 377
2019
Q1 		$0 Sell
20
-433
-96% -$7.86K ﹤0.01% 765
2018
Q4 		$9K Sell
453
-205
-31% -$4.5K ﹤0.01% 657
2018
Q3 		$17K Sell
658
-249
-27% -$6.08K ﹤0.01% 628
2018
Q2 		$21K Sell
907
-367,423
-100% -$7.29M ﹤0.01% 627
2018
Q1 		$5.81M Sell
368,330
-78,257
-18% -$1.24M 0.07% 209
2017
Q4 		$7.4M Sell
446,587
-101,009
-18% -$1.5M 0.09% 200
2017
Q3 		$8.55M Sell
547,596
-14,249
-3% -$216K 0.1% 202
2017
Q2 		$8.99M Sell
561,845
-94,730
-14% -$1.51M 0.11% 198
2017
Q1 		$11.4M Buy
656,575
+25,324
+4% +$482K 0.13% 182
2016
Q4 		$11.8M Sell
631,251
-24,396
-4% -$432K 0.15% 175
2016
Q3 		$12.3M Sell
655,647
-33,625
-5% -$638K 0.19% 171
2016
Q2 		$13.1M Sell
689,272
-28,461
-4% -$579K 0.21% 154
2016
Q1 		$14.1M Buy
717,733
+19,817
+3% +$461K 0.23% 146
2015
Q4 		$20.6M Sell
697,916
-26,000
-4% -$759K 0.37% 94
2015
Q3 		$17.4M Buy
723,916
+113,438
+19% +$2.65M 0.32% 115
2015
Q2 		$14.8M Buy
610,478
+219,521
+56% +$5.96M 0.26% 157
2015
Q1 		$12M Buy
+390,957
New +$11.2M 0.21% 187

Other funds holding FNHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thompson Siegel & Walmsley's FNHC Position: Q4 2019 in Review

Thompson Siegel & Walmsley sold out of FedNat Holding Company Common Stock (FNHC) in Q4 2019, closing a stake of 9,769 shares — an estimated $137K sold.

Thompson Siegel & Walmsley first reported a position in FNHC in Q1 2015 and held it in 19 quarters. The position peaked at $20.6M in Q4 2015. 70 funds tracked by Wall St. Rank hold FNHC as of Q4 2019.

  • Thompson Siegel & Walmsley reported no remaining FedNat Holding Company Common Stock position as of Q4 2019 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 9,769 FedNat Holding Company Common Stock shares in Q4 2019, an estimated $137K.
  • Thompson Siegel & Walmsley first reported a position in FedNat Holding Company Common Stock in Q1 2015 and held it in 19 quarters.
  • Thompson Siegel & Walmsley's FedNat Holding Company Common Stock position peaked at $20.6M in Q4 2015.
  • 70 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q4 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2019, filed 7 Feb 2020.