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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cornerstone Capital Management Holdings's HRTG Position: Q4 2016 in Review

Cornerstone Capital Management Holdings sold out of Heritage Insurance Holdings (HRTG) in Q4 2016, closing a stake of 2,425 shares — an estimated $34K sold.

Cornerstone Capital Management Holdings first reported a position in HRTG in Q2 2015 and held it in 6 quarters. The position peaked at $2.59M in Q4 2015. 114 funds tracked by Wall St. Rank hold HRTG as of Q4 2016.

Cornerstone Capital Management Holdings reported no remaining Heritage Insurance Holdings position as of Q4 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 2,425 Heritage Insurance Holdings shares in Q4 2016, an estimated $34K.
Cornerstone Capital Management Holdings first reported a position in Heritage Insurance Holdings in Q2 2015 and held it in 6 quarters.
Cornerstone Capital Management Holdings's Heritage Insurance Holdings position peaked at $2.59M in Q4 2015.
114 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q4 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.