TCIM
NGHC

TIAA CREF Investment Management’s National General Holdings Corp NGHC Stock Holding History

TIAA CREF Investment Management’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
Q1 		$3.19M Sell
134,507
-11,903
-8% -$293K ﹤0.01% 1724
2018
Q4 		$3.54M Sell
146,410
-10,232
-7% -$260K ﹤0.01% 1591
2018
Q3 		$4.2M Sell
156,642
-21,271
-12% -$577K ﹤0.01% 1687
2018
Q2 		$4.68M Sell
177,913
-58,076
-25% -$1.52M ﹤0.01% 1642
2018
Q1 		$5.74M Sell
235,989
-72,916
-24% -$1.57M ﹤0.01% 1472
2017
Q4 		$6.07M Sell
308,905
-950
-0.3% -$19.5K ﹤0.01% 1490
2017
Q3 		$5.92M Sell
309,855
-77,410
-20% -$1.48M ﹤0.01% 1518
2017
Q2 		$8.17M Buy
387,265
+61,725
+19% +$1.36M 0.01% 1261
2017
Q1 		$7.74M Sell
325,540
-11,778
-3% -$287K 0.01% 1298
2016
Q4 		$8.43M Buy
337,318
+47,554
+16% +$1.08M 0.01% 1237
2016
Q3 		$6.44K Sell
289,764
-229
-0.1% -$4.99K ﹤0.01% 1428
2016
Q2 		$6.21M Buy
289,993
+23,853
+9% +$511K ﹤0.01% 1386
2016
Q1 		$5.75M Sell
266,140
-18,088
-6% -$364K ﹤0.01% 1422
2015
Q4 		$6.21M Buy
284,228
+20,688
+8% +$432K ﹤0.01% 1391
2015
Q3 		$5.08M Buy
263,540
+70,056
+36% +$1.44M ﹤0.01% 1531
2015
Q2 		$4.03M Buy
193,484
+21,294
+12% +$417K ﹤0.01% 1837
2015
Q1 		$3.22M Sell
172,190
-25,368
-13% -$464K ﹤0.01% 1923
2014
Q4 		$3.68M Buy
197,558
+20,609
+12% +$382K ﹤0.01% 1844
2014
Q3 		$2.99M Buy
176,949
+19,200
+12% +$349K ﹤0.01% 1958
2014
Q2 		$2.75M Buy
+157,749
New +$2.4M ﹤0.01% 2101

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 $1.18B AUM 47.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
AFS
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its National General Holdings Corp (NGHC) stake by 8.1% in Q1 2019, selling an estimated $293K and leaving 134,507 shares worth $3.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1724.

TIAA CREF Investment Management first reported a position in NGHC in Q2 2014 and has held it in 20 quarters since. The position peaked at $8.43M in Q4 2016. 161 funds tracked by Wall St. Rank hold NGHC as of Q1 2019.

  • TIAA CREF Investment Management held 134,507 shares of National General Holdings Corp worth $3.19M as of Q1 2019.
  • TIAA CREF Investment Management sold 11,903 National General Holdings Corp shares in Q1 2019, an estimated $293K.
  • National General Holdings Corp made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1724 holding.
  • TIAA CREF Investment Management first reported a position in National General Holdings Corp in Q2 2014 and has held it in 20 quarters since.
  • TIAA CREF Investment Management's National General Holdings Corp position peaked at $8.43M in Q4 2016.
  • 161 funds tracked by Wall St. Rank held National General Holdings Corp as of Q1 2019.

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