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Airain Ltd’s Heritage Insurance Holdings HRTG Stock Holding History

Airain Ltd’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
2016
Q1 		– Sell
-9,867
Closed -$215K – 912
2015
Q4 		$215K Buy
+9,867
New +$218K 0.01% 706

Other funds holding HRTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Airain Ltd's HRTG Position: Q1 2016 in Review

Airain Ltd sold out of Heritage Insurance Holdings (HRTG) in Q1 2016, closing a stake of 9,867 shares — an estimated $215K sold.

Airain Ltd first reported a position in HRTG in Q4 2015 and held it in 1 quarter. The position peaked at $215K in Q4 2015. 121 funds tracked by Wall St. Rank hold HRTG as of Q1 2016.

  • Airain Ltd reported no remaining Heritage Insurance Holdings position as of Q1 2016 after selling out during the quarter.
  • Airain Ltd sold 9,867 Heritage Insurance Holdings shares in Q1 2016, an estimated $215K.
  • Airain Ltd first reported a position in Heritage Insurance Holdings in Q4 2015 and held it in 1 quarter.
  • Airain Ltd's Heritage Insurance Holdings position peaked at $215K in Q4 2015.
  • 121 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2016.

Based on Airain Ltd's 13F filing for Q1 2016, filed 9 May 2016.