TCIM
FNHC

TIAA CREF Investment Management’s FedNat Holding Company Common Stock FNHC Stock Holding History

TIAA CREF Investment Management’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
Q1 		$427K Hold
26,607
– – ﹤0.01% 2658
2018
Q4 		$530K Sell
26,607
-4,476
-14% -$98.2K ﹤0.01% 2539
2018
Q3 		$792K Sell
31,083
-18,816
-38% -$460K ﹤0.01% 2533
2018
Q2 		$1.15M Sell
49,899
-12,544
-20% -$249K ﹤0.01% 2433
2018
Q1 		$985K Sell
62,443
-13,033
-17% -$206K ﹤0.01% 2453
2017
Q4 		$1.25M Buy
75,476
+8,113
+12% +$120K ﹤0.01% 2353
2017
Q3 		$1.05M Sell
67,363
-19,800
-23% -$300K ﹤0.01% 2490
2017
Q2 		$1.4M Buy
87,163
+8,448
+11% +$135K ﹤0.01% 2383
2017
Q1 		$1.37M Sell
78,715
-12,999
-14% -$247K ﹤0.01% 2355
2016
Q4 		$1.71M Sell
91,714
-2,202
-2% -$39K ﹤0.01% 2264
2016
Q3 		$1.75K Buy
93,916
+1,061
+1% +$20.1K ﹤0.01% 2246
2016
Q2 		$1.77M Sell
92,855
-14,342
-13% -$292K ﹤0.01% 2202
2016
Q1 		$2.11M Hold
107,197
– – ﹤0.01% 2036
2015
Q4 		$3.17M Sell
107,197
-16,300
-13% -$476K ﹤0.01% 1863
2015
Q3 		$2.97M Sell
123,497
-5,714
-4% -$134K ﹤0.01% 1903
2015
Q2 		$3.13M Buy
129,211
+35,203
+37% +$956K ﹤0.01% 2008
2015
Q1 		$2.88M Sell
94,008
-1,324
-1% -$37.9K ﹤0.01% 1996
2014
Q4 		$2.3M Buy
95,332
+31,681
+50% +$863K ﹤0.01% 2141
2014
Q3 		$1.79M Buy
63,651
+21,200
+50% +$500K ﹤0.01% 2297
2014
Q2 		$1.08M Buy
+42,451
New +$930K ﹤0.01% 2680

Other funds holding FNHC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TIAA CREF Investment Management's FNHC Position: Q1 2019 in Review

TIAA CREF Investment Management held its FedNat Holding Company Common Stock (FNHC) position steady in Q1 2019 at 26,607 shares worth $427K. The position accounts for ﹤0.01% of the portfolio, ranked #2658.

TIAA CREF Investment Management first reported a position in FNHC in Q2 2014 and has held it in 20 quarters since. The position peaked at $3.17M in Q4 2015. 93 funds tracked by Wall St. Rank hold FNHC as of Q1 2019.

  • TIAA CREF Investment Management held 26,607 shares of FedNat Holding Company Common Stock worth $427K as of Q1 2019.
  • TIAA CREF Investment Management left its FedNat Holding Company Common Stock share count unchanged in Q1 2019.
  • FedNat Holding Company Common Stock made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2658 holding.
  • TIAA CREF Investment Management first reported a position in FedNat Holding Company Common Stock in Q2 2014 and has held it in 20 quarters since.
  • TIAA CREF Investment Management's FedNat Holding Company Common Stock position peaked at $3.17M in Q4 2015.
  • 93 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.