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Dreman Value Management’s Heritage Insurance Holdings HRTG Stock Holding History

Dreman Value 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
2017
Q1 		– Sell
-104
Closed -$2K – 304
2016
Q4 		$2K Hold
104
– – ﹤0.01% 436
2016
Q3 		$1K Hold
104
– – ﹤0.01% 443
2016
Q2 		$1K Hold
104
– – ﹤0.01% 445
2016
Q1 		$2K Buy
+104
New +$1.9K ﹤0.01% 528

Other funds holding HRTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dreman Value Management's HRTG Position: Q1 2017 in Review

Dreman Value Management sold out of Heritage Insurance Holdings (HRTG) in Q1 2017, closing a stake of 104 shares — an estimated $2K sold.

Dreman Value Management first reported a position in HRTG in Q1 2016 and held it in 4 quarters. The position peaked at $2K in Q4 2016. 106 funds tracked by Wall St. Rank hold HRTG as of Q1 2017.

  • Dreman Value Management reported no remaining Heritage Insurance Holdings position as of Q1 2017 after selling out during the quarter.
  • Dreman Value Management sold 104 Heritage Insurance Holdings shares in Q1 2017, an estimated $2K.
  • Dreman Value Management first reported a position in Heritage Insurance Holdings in Q1 2016 and held it in 4 quarters.
  • Dreman Value Management's Heritage Insurance Holdings position peaked at $2K in Q4 2016.
  • 106 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2017.

Based on Dreman Value Management's 13F filing for Q1 2017, filed 15 May 2017.