CMBA
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C.M. Bidwell & Associates’s Heritage Insurance Holdings HRTG Stock Holding History

C.M. Bidwell & Associates’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
Q1 		– Sell
-7,835
Closed -$171K – 285
2015
Q4 		$171K Buy
+7,835
New +$173K 0.04% 175

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
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

C.M. Bidwell & Associates's HRTG Position: Q1 2016 in Review

C.M. Bidwell & Associates sold out of Heritage Insurance Holdings (HRTG) in Q1 2016, closing a stake of 7,835 shares — an estimated $171K sold.

C.M. Bidwell & Associates first reported a position in HRTG in Q4 2015 and held it in 1 quarter. The position peaked at $171K in Q4 2015. 121 funds tracked by Wall St. Rank hold HRTG as of Q1 2016.

  • C.M. Bidwell & Associates reported no remaining Heritage Insurance Holdings position as of Q1 2016 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 7,835 Heritage Insurance Holdings shares in Q1 2016, an estimated $171K.
  • C.M. Bidwell & Associates first reported a position in Heritage Insurance Holdings in Q4 2015 and held it in 1 quarter.
  • C.M. Bidwell & Associates's Heritage Insurance Holdings position peaked at $171K in Q4 2015.
  • 121 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2016.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2016, filed 11 May 2016.