BlackRock Advisors’s Heritage Insurance Holdings HRTG Stock Holding History

BlackRock Advisors’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 Q4	$5.69M	Sell	363,373 -9,549	-3%	-$133K	0.01%	1093
2016 Q3	$5.37M	Buy	372,922 +15,480	+4%	+$204K	0.01%	1101
2016 Q2	$4.28M	Buy	357,442 +90,896	+34%	+$1.21M	﹤0.01%	1168
2016 Q1	$4.26M	Buy	266,546 +1,687	+0.6%	+$30.8K	﹤0.01%	1158
2015 Q4	$5.78M	Sell	264,859 -78,382	-23%	-$1.73M	0.01%	1053
2015 Q3	$6.77M	Sell	343,241 -323,449	-49%	-$6.88M	0.01%	968
2015 Q2	$15.3M	Sell	666,690 -235,942	-26%	-$5.07M	0.02%	622
2015 Q1	$19.9M	Sell	902,632 -30,971	-3%	-$627K	0.02%	563
2014 Q4	$18.1M	Buy	933,603 +12,633	+1%	+$217K	0.02%	585
2014 Q3	$13.9M	Buy	920,970 +24,967	+3%	+$368K	0.01%	681
2014 Q2	$13.6M	Buy	+896,003	New	+$12.4M	0.01%	694

Other funds holding HRTG

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock Advisors's HRTG Position: Q4 2016 in Review

BlackRock Advisors reduced its Heritage Insurance Holdings (HRTG) stake by 2.6% in Q4 2016, selling an estimated $133K and leaving 363,373 shares worth $5.69M. The position accounts for 0.01% of the portfolio, ranked #1093.

BlackRock Advisors first reported a position in HRTG in Q2 2014 and has held it in 11 quarters since. The position peaked at $19.9M in Q1 2015. 114 funds tracked by Wall St. Rank hold HRTG as of Q4 2016.

BlackRock Advisors held 363,373 shares of Heritage Insurance Holdings worth $5.69M as of Q4 2016.
BlackRock Advisors sold 9,549 Heritage Insurance Holdings shares in Q4 2016, an estimated $133K.
Heritage Insurance Holdings made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1093 holding.
BlackRock Advisors first reported a position in Heritage Insurance Holdings in Q2 2014 and has held it in 11 quarters since.
BlackRock Advisors's Heritage Insurance Holdings position peaked at $19.9M in Q1 2015.
114 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.