WI
NGHC

WBI Investments’s National General Holdings Corp NGHC Stock Holding History

WBI Investments’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
Q4 		– Sell
-39,727
Closed -$915K – 267
2019
Q3 		$915K Buy
+39,727
New +$934K 0.09% 133

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

WBI Investments's NGHC Position: Q4 2019 in Review

WBI Investments sold out of National General Holdings Corp (NGHC) in Q4 2019, closing a stake of 39,727 shares — an estimated $915K sold.

WBI Investments first reported a position in NGHC in Q3 2019 and held it in 1 quarter. The position peaked at $915K in Q3 2019. 153 funds tracked by Wall St. Rank hold NGHC as of Q4 2019.

  • WBI Investments reported no remaining National General Holdings Corp position as of Q4 2019 after selling out during the quarter.
  • WBI Investments sold 39,727 National General Holdings Corp shares in Q4 2019, an estimated $915K.
  • WBI Investments first reported a position in National General Holdings Corp in Q3 2019 and held it in 1 quarter.
  • WBI Investments's National General Holdings Corp position peaked at $915K in Q3 2019.
  • 153 funds tracked by Wall St. Rank held National General Holdings Corp as of Q4 2019.

Based on WBI Investments's 13F filing for Q4 2019, filed 10 Feb 2020.