A.R.T. Advisors’s Heritage Insurance Holdings HRTG Stock Holding History

A.R.T. Advisors’s Portfolio HRTG Stock Details HRTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-18,979	Closed	-$287K	–	1570
2018 Q1	$287K	Buy	+18,979	New	+$325K	0.01%	1144
2016 Q1	–	Sell	-26,879	Closed	-$586K	–	1491
2015 Q4	$586K	Buy	+26,879	New	+$594K	0.03%	789
2015 Q3	–	Sell	-34,119	Closed	-$784K	–	1456
2015 Q2	$784K	Buy	+34,119	New	+$733K	0.03%	817

Other funds holding HRTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

A.R.T. Advisors's HRTG Position: Q2 2018 in Review

A.R.T. Advisors sold out of Heritage Insurance Holdings (HRTG) in Q2 2018, closing a stake of 18,979 shares — an estimated $287K sold.

A.R.T. Advisors first reported a position in HRTG in Q2 2015 and held it in 3 quarters. The position peaked at $784K in Q2 2015. 116 funds tracked by Wall St. Rank hold HRTG as of Q2 2018.

A.R.T. Advisors reported no remaining Heritage Insurance Holdings position as of Q2 2018 after selling out during the quarter.
A.R.T. Advisors sold 18,979 Heritage Insurance Holdings shares in Q2 2018, an estimated $287K.
A.R.T. Advisors first reported a position in Heritage Insurance Holdings in Q2 2015 and held it in 3 quarters.
A.R.T. Advisors's Heritage Insurance Holdings position peaked at $784K in Q2 2015.
116 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2018.

Based on A.R.T. Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.