Cadence Capital Management’s Heritage Insurance Holdings HRTG Stock Holding History

Cadence Capital 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
2018 Q3	–	Sell	-157,406	Closed	-$2.62M	–	681
2018 Q2	$2.62M	Buy	157,406 +39,886	+34%	+$658K	0.16%	160
2018 Q1	$1.78M	Buy	+117,520	New	+$2.01M	0.12%	229
2015 Q3	–	Sell	-50,541	Closed	-$1.16M	–	620
2015 Q2	$1.16M	Buy	+50,541	New	+$1.09M	0.06%	383

Other funds holding HRTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

MFIMFI

Mesirow Financial Investment Management - Fixed Income Chicago, Illinois $98.4M AUM 13.93% 1-Year Est. Return

Cadence Capital Management's HRTG Position: Q3 2018 in Review

Cadence Capital Management sold out of Heritage Insurance Holdings (HRTG) in Q3 2018, closing a stake of 157,406 shares — an estimated $2.62M sold.

Cadence Capital Management first reported a position in HRTG in Q2 2015 and held it in 3 quarters. The position peaked at $2.62M in Q2 2018. 104 funds tracked by Wall St. Rank hold HRTG as of Q3 2018.

Cadence Capital Management reported no remaining Heritage Insurance Holdings position as of Q3 2018 after selling out during the quarter.
Cadence Capital Management sold 157,406 Heritage Insurance Holdings shares in Q3 2018, an estimated $2.62M.
Cadence Capital Management first reported a position in Heritage Insurance Holdings in Q2 2015 and held it in 3 quarters.
Cadence Capital Management's Heritage Insurance Holdings position peaked at $2.62M in Q2 2018.
104 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2018.

Based on Cadence Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.