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First Mercantile Trust’s Heritage Insurance Holdings HRTG Stock Holding History

First Mercantile Trust’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
2015
Q2 		– Sell
-472
Closed -$10K – 1008
2015
Q1 		$10K Buy
+472
New +$9.56K ﹤0.01% 1060

Other funds holding HRTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return

First Mercantile Trust's HRTG Position: Q2 2015 in Review

First Mercantile Trust sold out of Heritage Insurance Holdings (HRTG) in Q2 2015, closing a stake of 472 shares — an estimated $10K sold.

First Mercantile Trust first reported a position in HRTG in Q1 2015 and held it in 1 quarter. The position peaked at $10K in Q1 2015. 111 funds tracked by Wall St. Rank hold HRTG as of Q2 2015.

  • First Mercantile Trust reported no remaining Heritage Insurance Holdings position as of Q2 2015 after selling out during the quarter.
  • First Mercantile Trust sold 472 Heritage Insurance Holdings shares in Q2 2015, an estimated $10K.
  • First Mercantile Trust first reported a position in Heritage Insurance Holdings in Q1 2015 and held it in 1 quarter.
  • First Mercantile Trust's Heritage Insurance Holdings position peaked at $10K in Q1 2015.
  • 111 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2015.

Based on First Mercantile Trust's 13F filing for Q2 2015, filed 10 Aug 2015.