Wellington Management Group’s FedNat Holding Company Common Stock FNHC Stock Holding History

Wellington Management Group’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
2016 Q1	–	Sell	-9,300	Closed	-$275K	–	2259
2015 Q4	$275K	Hold	9,300	–	–	﹤0.01%	2055
2015 Q3	$223K	Hold	9,300	–	–	﹤0.01%	2101
2015 Q2	$225K	Hold	9,300	–	–	﹤0.01%	2086
2015 Q1	$285K	Sell	9,300 -1,600	-15%	-$45.8K	﹤0.01%	2086
2014 Q4	$263K	Sell	10,900 -6,800	-38%	-$185K	﹤0.01%	2096
2014 Q3	$497K	Buy	+17,700	New	+$418K	﹤0.01%	1983

Other funds holding FNHC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CRM

Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return

Wellington Management Group's FNHC Position: Q1 2016 in Review

Wellington Management Group sold out of FedNat Holding Company Common Stock (FNHC) in Q1 2016, closing a stake of 9,300 shares — an estimated $275K sold.

Wellington Management Group first reported a position in FNHC in Q3 2014 and held it in 6 quarters. The position peaked at $497K in Q3 2014. 99 funds tracked by Wall St. Rank hold FNHC as of Q1 2016.

Wellington Management Group reported no remaining FedNat Holding Company Common Stock position as of Q1 2016 after selling out during the quarter.
Wellington Management Group sold 9,300 FedNat Holding Company Common Stock shares in Q1 2016, an estimated $275K.
Wellington Management Group first reported a position in FedNat Holding Company Common Stock in Q3 2014 and held it in 6 quarters.
Wellington Management Group's FedNat Holding Company Common Stock position peaked at $497K in Q3 2014.
99 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q1 2016.

Based on Wellington Management Group's 13F filing for Q1 2016, filed 13 May 2016.