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Emerald Acquisition’s Heritage Insurance Holdings HRTG Stock Holding History

Emerald Acquisition’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
Q3 		$1.64M Buy
113,908
+50,808
+81% +$668K ﹤0.01% 1854
2016
Q2 		$756K Buy
+63,100
New +$841K ﹤0.01% 2308

Other funds holding HRTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Emerald Acquisition's HRTG Position: Q3 2016 in Review

Emerald Acquisition increased its Heritage Insurance Holdings (HRTG) stake by 81% in Q3 2016, buying an estimated $668K and bringing the position to 113,908 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1854.

Emerald Acquisition first reported a position in HRTG in Q2 2016 and has held it in 2 quarters since. 115 funds tracked by Wall St. Rank hold HRTG as of Q3 2016.

  • Emerald Acquisition held 113,908 shares of Heritage Insurance Holdings worth $1.64M as of Q3 2016.
  • Emerald Acquisition bought 50,808 Heritage Insurance Holdings shares in Q3 2016, an estimated $668K.
  • Heritage Insurance Holdings made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1854 holding.
  • Emerald Acquisition first reported a position in Heritage Insurance Holdings in Q2 2016 and has held it in 2 quarters since.
  • 115 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.