Thrivent Financial for Lutherans’s National General Holdings Corp NGHC Stock Holding History

Thrivent Financial for Lutherans’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	-11,008	Closed	-$232K	–	2444
2017 Q2	$232K	Sell	11,008 -182,902	-94%	-$4.04M	﹤0.01%	1826
2017 Q1	$4.61M	Buy	+193,910	New	+$4.73M	0.02%	601
2016 Q3	–	Sell	-21,950	Closed	-$470K	–	2058
2016 Q2	$470K	Buy	+21,950	New	+$470K	﹤0.01%	1448

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

Thrivent Financial for Lutherans's NGHC Position: Q3 2017 in Review

Thrivent Financial for Lutherans sold out of National General Holdings Corp (NGHC) in Q3 2017, closing a stake of 11,008 shares — an estimated $232K sold.

Thrivent Financial for Lutherans first reported a position in NGHC in Q2 2016 and held it in 3 quarters. The position peaked at $4.61M in Q1 2017. 114 funds tracked by Wall St. Rank hold NGHC as of Q3 2017.

Thrivent Financial for Lutherans reported no remaining National General Holdings Corp position as of Q3 2017 after selling out during the quarter.
Thrivent Financial for Lutherans sold 11,008 National General Holdings Corp shares in Q3 2017, an estimated $232K.
Thrivent Financial for Lutherans first reported a position in National General Holdings Corp in Q2 2016 and held it in 3 quarters.
Thrivent Financial for Lutherans's National General Holdings Corp position peaked at $4.61M in Q1 2017.
114 funds tracked by Wall St. Rank held National General Holdings Corp as of Q3 2017.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2017, filed 14 Nov 2017.