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

Element 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 Q3	–	Sell	-15,165	Closed	-$253K	–	947
2018 Q2	$253K	Sell	15,165 -17,922	-54%	-$296K	0.01%	618
2018 Q1	$502K	Buy	+33,087	New	+$567K	0.01%	309
2015 Q3	–	Sell	-2,900	Closed	-$66.7K	–	185
2015 Q2	$66.7K	Buy	+2,900	New	+$62.3K	0.02%	226

Other funds holding HRTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

MFIMFI

Mesirow Financial Investment Management - Fixed Income Chicago, Illinois $98.4M AUM 13.93% 1-Year Est. Return

Element Capital Management's HRTG Position: Q3 2018 in Review

Element Capital Management sold out of Heritage Insurance Holdings (HRTG) in Q3 2018, closing a stake of 15,165 shares — an estimated $253K sold.

Element Capital Management first reported a position in HRTG in Q2 2015 and held it in 3 quarters. The position peaked at $502K in Q1 2018. 104 funds tracked by Wall St. Rank hold HRTG as of Q3 2018.

Element Capital Management reported no remaining Heritage Insurance Holdings position as of Q3 2018 after selling out during the quarter.
Element Capital Management sold 15,165 Heritage Insurance Holdings shares in Q3 2018, an estimated $253K.
Element Capital Management first reported a position in Heritage Insurance Holdings in Q2 2015 and held it in 3 quarters.
Element Capital Management's Heritage Insurance Holdings position peaked at $502K in Q1 2018.
104 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2018.

Based on Element Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.