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Advisor Group’s Heritage Insurance Holdings HRTG Stock Holding History

Advisor Group’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
Q4 		$2K Hold
188
– – ﹤0.01% 4981
2019
Q3 		$3K Hold
188
– – ﹤0.01% 4840
2019
Q2 		$3K Hold
188
– – ﹤0.01% 4860
2019
Q1 		$3K Buy
+188
New +$2.78K ﹤0.01% 4843
2018
Q4 		– Sell
-24
Closed – – 5151
2018
Q3 		$0 Buy
+24
New +$379 ﹤0.01% 5147

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Advisor Group's HRTG Position: Q4 2019 in Review

Advisor Group held its Heritage Insurance Holdings (HRTG) position steady in Q4 2019 at 188 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #4981.

Advisor Group first reported a position in HRTG in Q3 2018 and has held it in 5 quarters since. The position peaked at $3K in Q3 2019. 112 funds tracked by Wall St. Rank hold HRTG as of Q4 2019.

  • Advisor Group held 188 shares of Heritage Insurance Holdings worth $2K as of Q4 2019.
  • Advisor Group left its Heritage Insurance Holdings share count unchanged in Q4 2019.
  • Heritage Insurance Holdings made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4981 holding.
  • Advisor Group first reported a position in Heritage Insurance Holdings in Q3 2018 and has held it in 5 quarters since.
  • Advisor Group's Heritage Insurance Holdings position peaked at $3K in Q3 2019.
  • 112 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.