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Cortina Asset Management’s Heritage Insurance Holdings HRTG Stock Holding History

Cortina Asset 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
2015
Q2 		– Sell
-174,233
Closed -$3.83M – 255
2015
Q1 		$3.83M Sell
174,233
-357,203
-67% -$7.23M 0.17% 163
2014
Q4 		$10.3M Sell
531,436
-32,961
-6% -$566K 0.46% 89
2014
Q3 		$8.5M Sell
564,397
-56,973
-9% -$839K 0.36% 114
2014
Q2 		$9.45M Buy
+621,370
New +$8.59M 0.36% 115

Other funds holding HRTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return

Cortina Asset Management's HRTG Position: Q2 2015 in Review

Cortina Asset Management sold out of Heritage Insurance Holdings (HRTG) in Q2 2015, closing a stake of 174,233 shares — an estimated $3.83M sold.

Cortina Asset Management first reported a position in HRTG in Q2 2014 and held it in 4 quarters. The position peaked at $10.3M in Q4 2014. 111 funds tracked by Wall St. Rank hold HRTG as of Q2 2015.

  • Cortina Asset Management reported no remaining Heritage Insurance Holdings position as of Q2 2015 after selling out during the quarter.
  • Cortina Asset Management sold 174,233 Heritage Insurance Holdings shares in Q2 2015, an estimated $3.83M.
  • Cortina Asset Management first reported a position in Heritage Insurance Holdings in Q2 2014 and held it in 4 quarters.
  • Cortina Asset Management's Heritage Insurance Holdings position peaked at $10.3M in Q4 2014.
  • 111 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2015.

Based on Cortina Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.