U
FNHC

UBS’s FedNat Holding Company Common Stock FNHC Stock Holding History

UBS’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
2014
Q3 		$24K Buy
841
+641
+321% +$15.1K ﹤0.01% 7777
2014
Q2 		$5K Sell
200
-22,972
-99% -$503K ﹤0.01% 9552
2014
Q1 		$424K Buy
23,172
+22,227
+2,352% +$318K ﹤0.01% 4409
2013
Q4 		$14K Buy
+945
New +$11.4K ﹤0.01% 8617

Other funds holding FNHC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

UBS's FNHC Position: Q3 2014 in Review

UBS increased its FedNat Holding Company Common Stock (FNHC) stake by 321% in Q3 2014, buying an estimated $15.1K and bringing the position to 841 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #7777.

UBS first reported a position in FNHC in Q4 2013 and has held it in 4 quarters since. The position peaked at $424K in Q1 2014. 107 funds tracked by Wall St. Rank hold FNHC as of Q3 2014.

  • UBS held 841 shares of FedNat Holding Company Common Stock worth $24K as of Q3 2014.
  • UBS bought 641 FedNat Holding Company Common Stock shares in Q3 2014, an estimated $15.1K.
  • FedNat Holding Company Common Stock made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7777 holding.
  • UBS first reported a position in FedNat Holding Company Common Stock in Q4 2013 and has held it in 4 quarters since.
  • UBS's FedNat Holding Company Common Stock position peaked at $424K in Q1 2014.
  • 107 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.