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Adams Diversified Equity Fund’s Heritage Insurance Holdings HRTG Stock Holding History

Adams Diversified Equity Fund’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
2019
Q3 		– Sell
-11,900
Closed -$183K – 141
2019
Q2 		$183K Sell
11,900
-7,900
-40% -$116K 0.01% 101
2019
Q1 		$289K Sell
19,800
-20,800
-51% -$307K 0.02% 130
2018
Q4 		$598K Sell
40,600
-1,700
-4% -$25.3K 0.04% 104
2018
Q3 		$627K Buy
42,300
+1,100
+3% +$17.4K 0.03% 172
2018
Q2 		$687K Buy
+41,200
New +$679K 0.04% 159

Other funds holding HRTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
MFIMFI
Mesirow Financial Investment Management - Fixed Income Chicago, Illinois $98.4M AUM 13.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Adams Diversified Equity Fund's HRTG Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of Heritage Insurance Holdings (HRTG) in Q3 2019, closing a stake of 11,900 shares — an estimated $183K sold.

Adams Diversified Equity Fund first reported a position in HRTG in Q2 2018 and held it in 5 quarters. The position peaked at $687K in Q2 2018. 108 funds tracked by Wall St. Rank hold HRTG as of Q3 2019.

  • Adams Diversified Equity Fund reported no remaining Heritage Insurance Holdings position as of Q3 2019 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 11,900 Heritage Insurance Holdings shares in Q3 2019, an estimated $183K.
  • Adams Diversified Equity Fund first reported a position in Heritage Insurance Holdings in Q2 2018 and held it in 5 quarters.
  • Adams Diversified Equity Fund's Heritage Insurance Holdings position peaked at $687K in Q2 2018.
  • 108 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.