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Convergence Investment Partners’s Heritage Insurance Holdings HRTG Stock Holding History

Convergence Investment Partners’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
2015
Q3 		– Sell
-69,410
Closed -$1.6M – 374
2015
Q2 		$1.6M Buy
+69,410
New +$1.49M 0.16% 211

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

Convergence Investment Partners's HRTG Position: Q3 2015 in Review

Convergence Investment Partners sold out of Heritage Insurance Holdings (HRTG) in Q3 2015, closing a stake of 69,410 shares — an estimated $1.6M sold.

Convergence Investment Partners first reported a position in HRTG in Q2 2015 and held it in 1 quarter. The position peaked at $1.6M in Q2 2015. 105 funds tracked by Wall St. Rank hold HRTG as of Q3 2015.

  • Convergence Investment Partners reported no remaining Heritage Insurance Holdings position as of Q3 2015 after selling out during the quarter.
  • Convergence Investment Partners sold 69,410 Heritage Insurance Holdings shares in Q3 2015, an estimated $1.6M.
  • Convergence Investment Partners first reported a position in Heritage Insurance Holdings in Q2 2015 and held it in 1 quarter.
  • Convergence Investment Partners's Heritage Insurance Holdings position peaked at $1.6M in Q2 2015.
  • 105 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2015.

Based on Convergence Investment Partners's 13F filing for Q3 2015, filed 16 Nov 2015.