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Ativo Capital Management’s Heritage Insurance Holdings HRTG Stock Holding History

Ativo Capital 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
2016
Q2 		– Sell
-30,215
Closed -$483K – 212
2016
Q1 		$483K Buy
30,215
+1,394
+5% +$25.4K 0.13% 147
2015
Q4 		$629K Buy
28,821
+106
+0.4% +$2.34K 0.16% 112
2015
Q3 		$683K Buy
28,715
+4,403
+18% +$93.6K 0.18% 108
2015
Q2 		$512K Buy
+24,312
New +$522K 0.18% 135

Other funds holding HRTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PC
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Ativo Capital Management's HRTG Position: Q2 2016 in Review

Ativo Capital Management sold out of Heritage Insurance Holdings (HRTG) in Q2 2016, closing a stake of 30,215 shares — an estimated $483K sold.

Ativo Capital Management first reported a position in HRTG in Q2 2015 and held it in 4 quarters. The position peaked at $683K in Q3 2015. 120 funds tracked by Wall St. Rank hold HRTG as of Q2 2016.

  • Ativo Capital Management reported no remaining Heritage Insurance Holdings position as of Q2 2016 after selling out during the quarter.
  • Ativo Capital Management sold 30,215 Heritage Insurance Holdings shares in Q2 2016, an estimated $483K.
  • Ativo Capital Management first reported a position in Heritage Insurance Holdings in Q2 2015 and held it in 4 quarters.
  • Ativo Capital Management's Heritage Insurance Holdings position peaked at $683K in Q3 2015.
  • 120 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2016.

Based on Ativo Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.