BlackRock Group’s Heritage Insurance Holdings HRTG Stock Holding History

BlackRock Group’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	$166K	Buy	10,598 +1,061	+11%	+$14.8K	﹤0.01%	2711
2016 Q3	$137K	Buy	9,537 +453	+5%	+$5.96K	﹤0.01%	2751
2016 Q2	$109K	Sell	9,084 -153	-2%	-$2.04K	﹤0.01%	2771
2016 Q1	$148K	Sell	9,237 -22,947	-71%	-$419K	﹤0.01%	2653
2015 Q4	$702K	Sell	32,184 -29,804	-48%	-$659K	﹤0.01%	2064
2015 Q3	$1.22M	Sell	61,988 -48,401	-44%	-$1.03M	﹤0.01%	1768
2015 Q2	$2.54M	Sell	110,389 -83,000	-43%	-$1.78M	﹤0.01%	1429
2015 Q1	$4.26M	Sell	193,389 -25,900	-12%	-$524K	﹤0.01%	1172
2014 Q4	$4.26M	Sell	219,289 -43,020	-16%	-$738K	﹤0.01%	1172
2014 Q3	$3.95M	Buy	262,309 +20,845	+9%	+$307K	﹤0.01%	1170
2014 Q2	$3.67M	Buy	+241,464	New	+$3.34M	﹤0.01%	1228

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 Group's HRTG Position: Q4 2016 in Review

BlackRock Group increased its Heritage Insurance Holdings (HRTG) stake by 11% in Q4 2016, buying an estimated $14.8K and bringing the position to 10,598 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #2711.

BlackRock Group first reported a position in HRTG in Q2 2014 and has held it in 11 quarters since. The position peaked at $4.26M in Q4 2014. 114 funds tracked by Wall St. Rank hold HRTG as of Q4 2016.

BlackRock Group held 10,598 shares of Heritage Insurance Holdings worth $166K as of Q4 2016.
BlackRock Group bought 1,061 Heritage Insurance Holdings shares in Q4 2016, an estimated $14.8K.
Heritage Insurance Holdings made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2711 holding.
BlackRock Group first reported a position in Heritage Insurance Holdings in Q2 2014 and has held it in 11 quarters since.
BlackRock Group's Heritage Insurance Holdings position peaked at $4.26M in Q4 2014.
114 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q4 2016.

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