AIM
HRTG icon

Assured Investment Management’s Heritage Insurance Holdings HRTG Stock Holding History

Assured Investment 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
Q3 		– Sell
-5,774
Closed -$96K – 1226
2018
Q2 		$96K Buy
5,774
+4,200
+267% +$69.3K ﹤0.01% 1084
2018
Q1 		$24K Buy
+1,574
New +$27K ﹤0.01% 1105

Other funds holding HRTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
MFIMFI
Mesirow Financial Investment Management - Fixed Income Chicago, Illinois $98.4M AUM 13.93% 1-Year Est. Return

Assured Investment Management's HRTG Position: Q3 2018 in Review

Assured Investment Management sold out of Heritage Insurance Holdings (HRTG) in Q3 2018, closing a stake of 5,774 shares — an estimated $96K sold.

Assured Investment Management first reported a position in HRTG in Q1 2018 and held it in 2 quarters. The position peaked at $96K in Q2 2018. 104 funds tracked by Wall St. Rank hold HRTG as of Q3 2018.

  • Assured Investment Management reported no remaining Heritage Insurance Holdings position as of Q3 2018 after selling out during the quarter.
  • Assured Investment Management sold 5,774 Heritage Insurance Holdings shares in Q3 2018, an estimated $96K.
  • Assured Investment Management first reported a position in Heritage Insurance Holdings in Q1 2018 and held it in 2 quarters.
  • Assured Investment Management's Heritage Insurance Holdings position peaked at $96K in Q2 2018.
  • 104 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2018.

Based on Assured Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.