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B. Riley Wealth Management’s Heritage Insurance Holdings HRTG Stock Holding History

B. Riley Wealth 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
2015
Q3 		– Sell
-150
Closed -$3K – 403
2015
Q2 		$3K Hold
150
– – ﹤0.01% 922
2015
Q1 		$3K Buy
+150
New +$3.04K ﹤0.01% 925

Other funds holding HRTG

Vanguard Group
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Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 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
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

B. Riley Wealth Management's HRTG Position: Q3 2015 in Review

B. Riley Wealth Management sold out of Heritage Insurance Holdings (HRTG) in Q3 2015, closing a stake of 150 shares — an estimated $3K sold.

B. Riley Wealth Management first reported a position in HRTG in Q1 2015 and held it in 2 quarters. The position peaked at $3K in Q2 2015. 105 funds tracked by Wall St. Rank hold HRTG as of Q3 2015.

  • B. Riley Wealth Management reported no remaining Heritage Insurance Holdings position as of Q3 2015 after selling out during the quarter.
  • B. Riley Wealth Management sold 150 Heritage Insurance Holdings shares in Q3 2015, an estimated $3K.
  • B. Riley Wealth Management first reported a position in Heritage Insurance Holdings in Q1 2015 and held it in 2 quarters.
  • B. Riley Wealth Management's Heritage Insurance Holdings position peaked at $3K in Q2 2015.
  • 105 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.