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Columbia Partners Investment Management’s Heritage Insurance Holdings HRTG Stock Holding History

Columbia Partners 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
Q2 		– Sell
-98,331
Closed -$1.57M – 350
2016
Q1 		$1.57M Buy
+98,331
New +$1.79M 0.11% 217

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Ameriprise
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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 $530B AUM 22.01% 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 $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Columbia Partners Investment Management's HRTG Position: Q2 2016 in Review

Columbia Partners Investment Management sold out of Heritage Insurance Holdings (HRTG) in Q2 2016, closing a stake of 98,331 shares — an estimated $1.57M sold.

Columbia Partners Investment Management first reported a position in HRTG in Q1 2016 and held it in 1 quarter. The position peaked at $1.57M in Q1 2016. 120 funds tracked by Wall St. Rank hold HRTG as of Q2 2016.

  • Columbia Partners Investment Management reported no remaining Heritage Insurance Holdings position as of Q2 2016 after selling out during the quarter.
  • Columbia Partners Investment Management sold 98,331 Heritage Insurance Holdings shares in Q2 2016, an estimated $1.57M.
  • Columbia Partners Investment Management first reported a position in Heritage Insurance Holdings in Q1 2016 and held it in 1 quarter.
  • Columbia Partners Investment Management's Heritage Insurance Holdings position peaked at $1.57M in Q1 2016.
  • 120 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2016.

Based on Columbia Partners Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.