BlackRock Institutional Trust’s Heritage Insurance Holdings HRTG Stock Holding History

BlackRock Institutional Trust’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	$10.8M	Buy	689,583 +67,709	+11%	+$943K	﹤0.01%	2353
2016 Q3	$8.96M	Buy	621,874 +49,671	+9%	+$653K	﹤0.01%	2399
2016 Q2	$6.85M	Buy	572,203 +25,871	+5%	+$345K	﹤0.01%	2518
2016 Q1	$8.72M	Buy	546,332 +62,356	+13%	+$1.14M	﹤0.01%	2353
2015 Q4	$10.6M	Buy	483,976 +90,939	+23%	+$2.01M	﹤0.01%	2290
2015 Q3	$7.75M	Buy	393,037 +182,108	+86%	+$3.87M	﹤0.01%	2455
2015 Q2	$4.85M	Buy	210,929 +147,001	+230%	+$3.16M	﹤0.01%	2776
2015 Q1	$1.41M	Sell	63,928 -42,296	-40%	-$856K	﹤0.01%	3244
2014 Q4	$2.06M	Sell	106,224 -52,674	-33%	-$904K	﹤0.01%	3083
2014 Q3	$2.39M	Buy	158,898 +71,953	+83%	+$1.06M	﹤0.01%	3000
2014 Q2	$1.32M	Buy	+86,945	New	+$1.2M	﹤0.01%	3348

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

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 Institutional Trust's HRTG Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Heritage Insurance Holdings (HRTG) stake by 11% in Q4 2016, buying an estimated $943K and bringing the position to 689,583 shares worth $10.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2353.

BlackRock Institutional Trust first reported a position in HRTG in Q2 2014 and has held it in 11 quarters since. 114 funds tracked by Wall St. Rank hold HRTG as of Q4 2016.

BlackRock Institutional Trust held 689,583 shares of Heritage Insurance Holdings worth $10.8M as of Q4 2016.
BlackRock Institutional Trust bought 67,709 Heritage Insurance Holdings shares in Q4 2016, an estimated $943K.
Heritage Insurance Holdings made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2353 holding.
BlackRock Institutional Trust first reported a position in Heritage Insurance Holdings in Q2 2014 and has held it in 11 quarters since.
114 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q4 2016.

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