Alexandria Capital’s Heritage Insurance Holdings HRTG Stock Holding History

Alexandria Capital’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 Q3	–	Sell	-205	Closed	-$3K	–	584
2017 Q2	$3K	Buy	205 +1	+0.5%	+$13	﹤0.01%	533
2017 Q1	$3K	Buy	204 +1	+0.5%	+$14	﹤0.01%	523
2016 Q4	$3K	Buy	203 +1	+0.5%	+$14	﹤0.01%	518
2016 Q3	$3K	Buy	202 +1	+0.5%	+$13	﹤0.01%	523
2016 Q2	$2K	Hold	201	–	–	﹤0.01%	544
2016 Q1	$3K	Buy	201 +1	+0.5%	+$18	﹤0.01%	530
2015 Q4	$4K	Hold	200	–	–	﹤0.01%	553
2015 Q3	$4K	Hold	200	–	–	﹤0.01%	495
2015 Q2	$5K	Hold	200	–	–	﹤0.01%	496
2015 Q1	$4K	Hold	200	–	–	﹤0.01%	509
2014 Q4	$4K	Hold	200	–	–	﹤0.01%	479
2014 Q3	$3K	Buy	+200	New	+$2.94K	﹤0.01%	492

Other funds holding HRTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Alexandria Capital's HRTG Position: Q3 2017 in Review

Alexandria Capital sold out of Heritage Insurance Holdings (HRTG) in Q3 2017, closing a stake of 205 shares — an estimated $3K sold.

Alexandria Capital first reported a position in HRTG in Q3 2014 and held it in 12 quarters. The position peaked at $5K in Q2 2015. 93 funds tracked by Wall St. Rank hold HRTG as of Q3 2017.

Alexandria Capital reported no remaining Heritage Insurance Holdings position as of Q3 2017 after selling out during the quarter.
Alexandria Capital sold 205 Heritage Insurance Holdings shares in Q3 2017, an estimated $3K.
Alexandria Capital first reported a position in Heritage Insurance Holdings in Q3 2014 and held it in 12 quarters.
Alexandria Capital's Heritage Insurance Holdings position peaked at $5K in Q2 2015.
93 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2017.

Based on Alexandria Capital's 13F filing for Q3 2017, filed 27 Oct 2017.