AB CarVal Investors’s Heritage Insurance Holdings HRTG Stock Holding History

AB CarVal Investors’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
2015 Q4	–	Sell	-177,959	Closed	-$3.51M	–	5
2015 Q3	$3.51M	Sell	177,959 -77,041	-30%	-$1.64M	2.88%	3
2015 Q2	$5.86M	Hold	255,000	–	–	3.54%	5
2015 Q1	$5.61M	Hold	255,000	–	–	3.37%	5
2014 Q4	$4.96M	Hold	255,000	–	–	1.55%	6
2014 Q3	$3.84M	Hold	255,000	–	–	1%	7
2014 Q2	$3.88M	Buy	+255,000	New	+$3.53M	1.92%	7

Other funds holding HRTG

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AB CarVal Investors's HRTG Position: Q4 2015 in Review

AB CarVal Investors sold out of Heritage Insurance Holdings (HRTG) in Q4 2015, closing a stake of 177,959 shares — an estimated $3.51M sold.

AB CarVal Investors first reported a position in HRTG in Q2 2014 and held it in 6 quarters. The position peaked at $5.86M in Q2 2015. 122 funds tracked by Wall St. Rank hold HRTG as of Q4 2015.

AB CarVal Investors reported no remaining Heritage Insurance Holdings position as of Q4 2015 after selling out during the quarter.
AB CarVal Investors sold 177,959 Heritage Insurance Holdings shares in Q4 2015, an estimated $3.51M.
AB CarVal Investors first reported a position in Heritage Insurance Holdings in Q2 2014 and held it in 6 quarters.
AB CarVal Investors's Heritage Insurance Holdings position peaked at $5.86M in Q2 2015.
122 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q4 2015.

Based on AB CarVal Investors's 13F filing for Q4 2015, filed 9 Feb 2016.