AIM
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Acrospire Investment Management’s Heritage Insurance Holdings HRTG Stock Holding History

Acrospire Investment Management’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
2017
Q2 		– Sell
-6,385
Closed -$82K – 2331
2017
Q1 		$82K Sell
6,385
-5,300
-45% -$76.2K 0.07% 464
2016
Q4 		$183K Buy
11,685
+7,540
+182% +$105K 0.08% 431
2016
Q3 		$60K Sell
4,145
-400
-9% -$5.26K 0.04% 935
2016
Q2 		$54K Buy
4,545
+900
+25% +$12K 0.04% 1000
2016
Q1 		$58K Buy
+3,645
New +$66.5K 0.04% 796

Other funds holding HRTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Acrospire Investment Management's HRTG Position: Q2 2017 in Review

Acrospire Investment Management sold out of Heritage Insurance Holdings (HRTG) in Q2 2017, closing a stake of 6,385 shares — an estimated $82K sold.

Acrospire Investment Management first reported a position in HRTG in Q1 2016 and held it in 5 quarters. The position peaked at $183K in Q4 2016. 100 funds tracked by Wall St. Rank hold HRTG as of Q2 2017.

  • Acrospire Investment Management reported no remaining Heritage Insurance Holdings position as of Q2 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 6,385 Heritage Insurance Holdings shares in Q2 2017, an estimated $82K.
  • Acrospire Investment Management first reported a position in Heritage Insurance Holdings in Q1 2016 and held it in 5 quarters.
  • Acrospire Investment Management's Heritage Insurance Holdings position peaked at $183K in Q4 2016.
  • 100 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.