TSW
NGHC

Thompson Siegel & Walmsley’s National General Holdings Corp NGHC Stock Holding History

Thompson Siegel & Walmsley’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
Q4 		– Sell
-1,500
Closed -$35K – 903
2019
Q3 		$35K Hold
1,500
– – ﹤0.01% 537
2019
Q2 		$34K Buy
+1,500
New +$35.8K ﹤0.01% 542
2019
Q1 		– Sell
-1,500
Closed -$36K – 776
2018
Q4 		$36K Sell
1,500
-8,200
-85% -$209K ﹤0.01% 516
2018
Q3 		$260K Sell
9,700
-13,000
-57% -$353K ﹤0.01% 390
2018
Q2 		$598K Sell
22,700
-4,800
-17% -$126K 0.01% 329
2018
Q1 		$669K Buy
27,500
+8,100
+42% +$174K 0.01% 324
2017
Q4 		$381K Sell
19,400
-8,450
-30% -$173K ﹤0.01% 362
2017
Q3 		$532K Hold
27,850
– – 0.01% 349
2017
Q2 		$588K Buy
27,850
+4,362
+19% +$96.2K 0.01% 348
2017
Q1 		$558K Buy
23,488
+1,900
+9% +$46.3K 0.01% 389
2016
Q4 		$539K Sell
21,588
-12,262
-36% -$278K 0.01% 347
2016
Q3 		$753K Sell
33,850
-6,800
-17% -$148K 0.01% 315
2016
Q2 		$871K Sell
40,650
-4,450
-10% -$95.4K 0.01% 289
2016
Q1 		$974K Buy
45,100
+1,100
+3% +$22.2K 0.02% 279
2015
Q4 		$962K Buy
44,000
+6,400
+17% +$134K 0.02% 281
2015
Q3 		$725K Buy
37,600
+36,100
+2,407% +$742K 0.01% 305
2015
Q2 		$31K Hold
1,500
– – ﹤0.01% 511
2015
Q1 		$28K Hold
1,500
– – ﹤0.01% 528
2014
Q4 		$28K Hold
1,500
– – ﹤0.01% 526
2014
Q3 		$25K Hold
1,500
– – ﹤0.01% 526
2014
Q2 		$26K Buy
+1,500
New +$22.9K ﹤0.01% 512

Other funds holding NGHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AFS
Amtrust Financial Services New York $336M AUM 16.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Thompson Siegel & Walmsley sold out of National General Holdings Corp (NGHC) in Q4 2019, closing a stake of 1,500 shares — an estimated $35K sold.

Thompson Siegel & Walmsley first reported a position in NGHC in Q2 2014 and held it in 21 quarters. The position peaked at $974K in Q1 2016. 153 funds tracked by Wall St. Rank hold NGHC as of Q4 2019.

  • Thompson Siegel & Walmsley reported no remaining National General Holdings Corp position as of Q4 2019 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 1,500 National General Holdings Corp shares in Q4 2019, an estimated $35K.
  • Thompson Siegel & Walmsley first reported a position in National General Holdings Corp in Q2 2014 and held it in 21 quarters.
  • Thompson Siegel & Walmsley's National General Holdings Corp position peaked at $974K in Q1 2016.
  • 153 funds tracked by Wall St. Rank held National General Holdings Corp as of Q4 2019.

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