Allianz Asset Management
HRTG icon

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

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MFIMFI
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