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

Dupont Capital 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
2018 Q4	–	Sell	-31,407	Closed	-$465K	–	1187
2018 Q3	$465K	Hold	31,407	–	–	0.01%	731
2018 Q2	$524K	Hold	31,407	–	–	0.01%	698
2018 Q1	$476K	Buy	+31,407	New	+$538K	0.01%	685
2017 Q4	–	Sell	-68,755	Closed	-$908K	–	958
2017 Q3	$908K	Hold	68,755	–	–	0.02%	543
2017 Q2	$895K	Sell	68,755 -61,602	-47%	-$771K	0.02%	546
2017 Q1	$1.67M	Hold	130,357	–	–	0.04%	389
2016 Q4	$2.04M	Sell	130,357 -24,878	-16%	-$346K	0.05%	320
2016 Q3	$2.24M	Buy	155,235 +44,466	+40%	+$585K	0.05%	280
2016 Q2	$1.33M	Buy	110,769 +30,629	+38%	+$408K	0.03%	380
2016 Q1	$1.28M	Buy	80,140 +6,080	+8%	+$111K	0.03%	405
2015 Q4	$1.62M	Hold	74,060	–	–	0.04%	381
2015 Q3	$1.46M	Buy	74,060 +48,960	+195%	+$1.04M	0.04%	393
2015 Q2	$577K	Hold	25,100	–	–	0.01%	500
2015 Q1	$552K	Hold	25,100	–	–	0.01%	501
2014 Q4	$488K	Buy	+25,100	New	+$431K	0.01%	548

Other funds holding HRTG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return