Analytic Investors’s Heritage Insurance Holdings HRTG Stock Holding History

Analytic 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
2016 Q3	$714K	Sell	49,553 -25,207	-34%	-$332K	0.01%	423
2016 Q2	$895K	Hold	74,760	–	–	0.01%	397
2016 Q1	$1.19M	Hold	74,760	–	–	0.01%	378
2015 Q4	$1.63M	Sell	74,760 -16,060	-18%	-$355K	0.02%	322
2015 Q3	$1.79M	Buy	90,820 +45,049	+98%	+$958K	0.02%	302
2015 Q2	$1.05M	Buy	+45,771	New	+$983K	0.01%	371
2014 Q4	–	Sell	-27,778	Closed	-$418K	–	573
2014 Q3	$418K	Buy	+27,778	New	+$409K	0.01%	473

Other funds holding HRTG

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Analytic Investors's HRTG Position: Q3 2016 in Review

Analytic Investors reduced its Heritage Insurance Holdings (HRTG) stake by 34% in Q3 2016, selling an estimated $332K and leaving 49,553 shares worth $714K. The position accounts for 0.01% of the portfolio, ranked #423.

Analytic Investors first reported a position in HRTG in Q3 2014 and has held it in 7 quarters since. The position peaked at $1.79M in Q3 2015. 115 funds tracked by Wall St. Rank hold HRTG as of Q3 2016.

Analytic Investors held 49,553 shares of Heritage Insurance Holdings worth $714K as of Q3 2016.
Analytic Investors sold 25,207 Heritage Insurance Holdings shares in Q3 2016, an estimated $332K.
Heritage Insurance Holdings made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #423 holding.
Analytic Investors first reported a position in Heritage Insurance Holdings in Q3 2014 and has held it in 7 quarters since.
Analytic Investors's Heritage Insurance Holdings position peaked at $1.79M in Q3 2015.
115 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.