BIM
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Bogle Investment Management’s Heritage Insurance Holdings HRTG Stock Holding History

Bogle 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
Q3 		– Sell
-110,634
Closed -$1.32M – 394
2016
Q2 		$1.32M Buy
110,634
+76,734
+226% +$1.02M 0.09% 231
2016
Q1 		$541K Buy
+33,900
New +$619K 0.04% 325

Other funds holding HRTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bogle Investment Management's HRTG Position: Q3 2016 in Review

Bogle Investment Management sold out of Heritage Insurance Holdings (HRTG) in Q3 2016, closing a stake of 110,634 shares — an estimated $1.32M sold.

Bogle Investment Management first reported a position in HRTG in Q1 2016 and held it in 2 quarters. The position peaked at $1.32M in Q2 2016. 116 funds tracked by Wall St. Rank hold HRTG as of Q3 2016.

  • Bogle Investment Management reported no remaining Heritage Insurance Holdings position as of Q3 2016 after selling out during the quarter.
  • Bogle Investment Management sold 110,634 Heritage Insurance Holdings shares in Q3 2016, an estimated $1.32M.
  • Bogle Investment Management first reported a position in Heritage Insurance Holdings in Q1 2016 and held it in 2 quarters.
  • Bogle Investment Management's Heritage Insurance Holdings position peaked at $1.32M in Q2 2016.
  • 116 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2016.

Based on Bogle Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.