Allianz Asset Management’s Heritage Insurance Holdings HRTG Stock Holding History

Allianz Asset Management’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
2018 Q2	–	Sell	-54,084	Closed	-$820K	–	2653
2018 Q1	$820K	Buy	54,084 +18,770	+53%	+$321K	﹤0.01%	2265
2017 Q4	$637K	Buy	+35,314	New	+$586K	﹤0.01%	2355
2016 Q4	–	Sell	-11,019	Closed	-$158K	–	2612
2016 Q3	$158K	Sell	11,019 -101,291	-90%	-$1.33M	﹤0.01%	2531
2016 Q2	$1.34M	Sell	112,310 -17,310	-13%	-$231K	﹤0.01%	2076
2016 Q1	$2.07M	Sell	129,620 -33,930	-21%	-$619K	﹤0.01%	1798
2015 Q4	$3.59M	Buy	163,550 +126,667	+343%	+$2.8M	﹤0.01%	1482
2015 Q3	$728K	Sell	36,883 -100,915	-73%	-$2.15M	﹤0.01%	1944
2015 Q2	$3.17M	Buy	137,798 +14,920	+12%	+$320K	﹤0.01%	1531
2015 Q1	$2.71M	Buy	122,878 +5,671	+5%	+$115K	﹤0.01%	1430
2014 Q4	$2.28M	Buy	+117,207	New	+$2.01M	﹤0.01%	1493

Other funds holding HRTG

BlackRock New York $6.73T AUM 46.02% 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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

KCM

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

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Allianz Asset Management's HRTG Position: Q2 2018 in Review

Allianz Asset Management sold out of Heritage Insurance Holdings (HRTG) in Q2 2018, closing a stake of 54,084 shares — an estimated $820K sold.

Allianz Asset Management first reported a position in HRTG in Q4 2014 and held it in 10 quarters. The position peaked at $3.59M in Q4 2015. 116 funds tracked by Wall St. Rank hold HRTG as of Q2 2018.

Allianz Asset Management reported no remaining Heritage Insurance Holdings position as of Q2 2018 after selling out during the quarter.
Allianz Asset Management sold 54,084 Heritage Insurance Holdings shares in Q2 2018, an estimated $820K.
Allianz Asset Management first reported a position in Heritage Insurance Holdings in Q4 2014 and held it in 10 quarters.
Allianz Asset Management's Heritage Insurance Holdings position peaked at $3.59M in Q4 2015.
116 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2018.

Based on Allianz Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.