AC
HRTG icon

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
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CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return