Fifth Third Bancorp
HRTG icon

Fifth Third Bancorp’s Heritage Insurance Holdings HRTG Stock Holding History

Fifth Third Bancorp’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
2019
Q1 		– Sell
-170
Closed -$3K – 2216
2018
Q4 		$3K Buy
+170
New +$2.53K ﹤0.01% 2057

Other funds holding HRTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fifth Third Bancorp's HRTG Position: Q1 2019 in Review

Fifth Third Bancorp sold out of Heritage Insurance Holdings (HRTG) in Q1 2019, closing a stake of 170 shares — an estimated $3K sold.

Fifth Third Bancorp first reported a position in HRTG in Q4 2018 and held it in 1 quarter. The position peaked at $3K in Q4 2018. 112 funds tracked by Wall St. Rank hold HRTG as of Q1 2019.

  • Fifth Third Bancorp reported no remaining Heritage Insurance Holdings position as of Q1 2019 after selling out during the quarter.
  • Fifth Third Bancorp sold 170 Heritage Insurance Holdings shares in Q1 2019, an estimated $3K.
  • Fifth Third Bancorp first reported a position in Heritage Insurance Holdings in Q4 2018 and held it in 1 quarter.
  • Fifth Third Bancorp's Heritage Insurance Holdings position peaked at $3K in Q4 2018.
  • 112 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2019.

Based on Fifth Third Bancorp's 13F filing for Q1 2019, filed 14 May 2019.