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HRTG icon

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

Cornerstone Capital Management Holdings’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
Q4 		– Sell
-2,425
Closed -$34K – 1368
2016
Q3 		$34K Sell
2,425
-39,856
-94% -$524K ﹤0.01% 1309
2016
Q2 		$506K Sell
42,281
-38,500
-48% -$513K ﹤0.01% 1032
2016
Q1 		$1.29M Sell
80,781
-37,900
-32% -$692K 0.01% 856
2015
Q4 		$2.59M Buy
118,681
+109,781
+1,233% +$2.43M 0.02% 657
2015
Q3 		$176K Sell
8,900
-13,700
-61% -$291K ﹤0.01% 1242
2015
Q2 		$520K Buy
+22,600
New +$485K ﹤0.01% 993

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 $147B AUM 18.73% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return