BlackRock Fund Advisors’s Heritage Insurance Holdings HRTG Stock Holding History

BlackRock Fund 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	$13.7M	Buy	875,912 +133,950	+18%	+$1.87M	﹤0.01%	2401
2016 Q3	$10.7M	Buy	741,962 +34,272	+5%	+$451K	﹤0.01%	2429
2016 Q2	$8.47M	Buy	707,690 +53,814	+8%	+$717K	﹤0.01%	2498
2016 Q1	$10.4M	Sell	653,876 -25,455	-4%	-$464K	﹤0.01%	2318
2015 Q4	$14.8M	Buy	679,331 +26,638	+4%	+$589K	﹤0.01%	2215
2015 Q3	$12.9M	Sell	652,693 -9,113	-1%	-$194K	﹤0.01%	2256
2015 Q2	$15.2M	Buy	661,806 +463,535	+234%	+$9.95M	﹤0.01%	2282
2015 Q1	$4.36M	Buy	198,271 +8,281	+4%	+$168K	﹤0.01%	2910
2014 Q4	$3.69M	Buy	189,990 +26,894	+16%	+$462K	﹤0.01%	3020
2014 Q3	$2.46M	Sell	163,096 -6,678	-4%	-$98.3K	﹤0.01%	3088
2014 Q2	$2.58M	Buy	+169,774	New	+$2.35M	﹤0.01%	3098

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

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

RCAMU

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

BlackRock Fund Advisors's HRTG Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Heritage Insurance Holdings (HRTG) stake by 18% in Q4 2016, buying an estimated $1.87M and bringing the position to 875,912 shares worth $13.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2401.

BlackRock Fund Advisors first reported a position in HRTG in Q2 2014 and has held it in 11 quarters since. The position peaked at $15.2M in Q2 2015. 114 funds tracked by Wall St. Rank hold HRTG as of Q4 2016.

BlackRock Fund Advisors held 875,912 shares of Heritage Insurance Holdings worth $13.7M as of Q4 2016.
BlackRock Fund Advisors bought 133,950 Heritage Insurance Holdings shares in Q4 2016, an estimated $1.87M.
Heritage Insurance Holdings made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2401 holding.
BlackRock Fund Advisors first reported a position in Heritage Insurance Holdings in Q2 2014 and has held it in 11 quarters since.
BlackRock Fund Advisors's Heritage Insurance Holdings position peaked at $15.2M in Q2 2015.
114 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q4 2016.

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