BlackRock Investment Management’s Heritage Insurance Holdings HRTG Stock Holding History

BlackRock Investment 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
2016 Q4	$1.84M	Sell	117,363 -635	-0.5%	-$8.84K	﹤0.01%	2272
2016 Q3	$1.7M	Buy	117,998 +3,759	+3%	+$49.4K	﹤0.01%	2284
2016 Q2	$1.37M	Buy	114,239 +21,633	+23%	+$288K	﹤0.01%	2403
2016 Q1	$1.48M	Sell	92,606 -8,767	-9%	-$160K	﹤0.01%	2198
2015 Q4	$2.21M	Sell	101,373 -11,927	-11%	-$264K	﹤0.01%	2002
2015 Q3	$2.23M	Sell	113,300 -22,538	-17%	-$479K	﹤0.01%	1997
2015 Q2	$3.12M	Buy	135,838 +46,200	+52%	+$992K	﹤0.01%	1872
2015 Q1	$1.97M	Buy	89,638 +3,689	+4%	+$74.7K	﹤0.01%	2038
2014 Q4	$1.67M	Sell	85,949 -1,170	-1%	-$20.1K	﹤0.01%	2168
2014 Q3	$1.31M	Buy	87,119 +2,895	+3%	+$42.6K	﹤0.01%	2327
2014 Q2	$1.28M	Buy	+84,224	New	+$1.16M	﹤0.01%	2423

Other funds holding HRTG

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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 $432B AUM 30.22% 1-Year Est. Return

BIT

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock Investment Management's HRTG Position: Q4 2016 in Review

BlackRock Investment Management reduced its Heritage Insurance Holdings (HRTG) stake by 0.54% in Q4 2016, selling an estimated $8.84K and leaving 117,363 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2272.

BlackRock Investment Management first reported a position in HRTG in Q2 2014 and has held it in 11 quarters since. The position peaked at $3.12M in Q2 2015. 114 funds tracked by Wall St. Rank hold HRTG as of Q4 2016.

BlackRock Investment Management held 117,363 shares of Heritage Insurance Holdings worth $1.84M as of Q4 2016.
BlackRock Investment Management sold 635 Heritage Insurance Holdings shares in Q4 2016, an estimated $8.84K.
Heritage Insurance Holdings made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2272 holding.
BlackRock Investment Management first reported a position in Heritage Insurance Holdings in Q2 2014 and has held it in 11 quarters since.
BlackRock Investment Management's Heritage Insurance Holdings position peaked at $3.12M in Q2 2015.
114 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q4 2016.

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