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AHL Partners’s Heritage Insurance Holdings HRTG Stock Holding History

AHL Partners’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
-11,196
Closed -$143K – 1160
2017
Q1 		$143K Sell
11,196
-29,525
-73% -$424K ﹤0.01% 1163
2016
Q4 		$638K Buy
40,721
+15,750
+63% +$219K 0.02% 766
2016
Q3 		$360K Buy
+24,971
New +$328K 0.01% 927

Other funds holding HRTG

BlackRock
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Creative Planning
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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 $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $12.4B AUM 64.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

AHL Partners's HRTG Position: Q2 2017 in Review

AHL Partners sold out of Heritage Insurance Holdings (HRTG) in Q2 2017, closing a stake of 11,196 shares — an estimated $143K sold.

AHL Partners first reported a position in HRTG in Q3 2016 and held it in 3 quarters. The position peaked at $638K in Q4 2016. 100 funds tracked by Wall St. Rank hold HRTG as of Q2 2017.

  • AHL Partners reported no remaining Heritage Insurance Holdings position as of Q2 2017 after selling out during the quarter.
  • AHL Partners sold 11,196 Heritage Insurance Holdings shares in Q2 2017, an estimated $143K.
  • AHL Partners first reported a position in Heritage Insurance Holdings in Q3 2016 and held it in 3 quarters.
  • AHL Partners's Heritage Insurance Holdings position peaked at $638K in Q4 2016.
  • 100 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2017.

Based on AHL Partners's 13F filing for Q2 2017, filed 14 Aug 2017.