Alpine Woods Capital Investors’s Heritage Insurance Holdings HRTG Stock Holding History

Alpine Woods Capital Investors’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	-20,000	Closed	-$260K	–	456
2017 Q2	$260K	Buy	20,000 +4,000	+25%	+$50.1K	0.01%	384
2017 Q1	$204K	Buy	+16,000	New	+$230K	0.01%	423

Other funds holding HRTG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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 $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Alpine Woods Capital Investors's HRTG Position: Q3 2017 in Review

Alpine Woods Capital Investors sold out of Heritage Insurance Holdings (HRTG) in Q3 2017, closing a stake of 20,000 shares — an estimated $260K sold.

Alpine Woods Capital Investors first reported a position in HRTG in Q1 2017 and held it in 2 quarters. The position peaked at $260K in Q2 2017. 93 funds tracked by Wall St. Rank hold HRTG as of Q3 2017.

Alpine Woods Capital Investors reported no remaining Heritage Insurance Holdings position as of Q3 2017 after selling out during the quarter.
Alpine Woods Capital Investors sold 20,000 Heritage Insurance Holdings shares in Q3 2017, an estimated $260K.
Alpine Woods Capital Investors first reported a position in Heritage Insurance Holdings in Q1 2017 and held it in 2 quarters.
Alpine Woods Capital Investors's Heritage Insurance Holdings position peaked at $260K in Q2 2017.
93 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2017.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2017, filed 8 Nov 2017.