UFF
FNHC

USA Financial Formulas’s FedNat Holding Company Common Stock FNHC Stock Holding History

USA Financial Formulas’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
2015
Q1 		– Sell
-14,832
Closed -$358K – 246
2014
Q4 		$358K Buy
+14,832
New +$404K 0.12% 165

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BIT
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Vanguard Group
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TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

USA Financial Formulas's FNHC Position: Q1 2015 in Review

USA Financial Formulas sold out of FedNat Holding Company Common Stock (FNHC) in Q1 2015, closing a stake of 14,832 shares — an estimated $358K sold.

USA Financial Formulas first reported a position in FNHC in Q4 2014 and held it in 1 quarter. The position peaked at $358K in Q4 2014. 115 funds tracked by Wall St. Rank hold FNHC as of Q1 2015.

  • USA Financial Formulas reported no remaining FedNat Holding Company Common Stock position as of Q1 2015 after selling out during the quarter.
  • USA Financial Formulas sold 14,832 FedNat Holding Company Common Stock shares in Q1 2015, an estimated $358K.
  • USA Financial Formulas first reported a position in FedNat Holding Company Common Stock in Q4 2014 and held it in 1 quarter.
  • USA Financial Formulas's FedNat Holding Company Common Stock position peaked at $358K in Q4 2014.
  • 115 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q1 2015.

Based on USA Financial Formulas's 13F filing for Q1 2015, filed 5 May 2015.