F
HRTG icon

FolioMetrix’s Heritage Insurance Holdings HRTG Stock Holding History

FolioMetrix’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 		$303K Buy
+14,400
New +$309K 0.13% 147

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 $3.37T AUM 44.26% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return

FolioMetrix's HRTG Position: Q2 2015 in Review

FolioMetrix opened a new position in Heritage Insurance Holdings (HRTG) in Q2 2015: 14,400 shares worth $303K. The stake represents 0.13% of the portfolio and ranks #147 among its holdings.

111 funds tracked by Wall St. Rank hold HRTG as of Q2 2015.

  • FolioMetrix held 14,400 shares of Heritage Insurance Holdings worth $303K as of Q2 2015.
  • Heritage Insurance Holdings was a new FolioMetrix position in Q2 2015.
  • Heritage Insurance Holdings made up 0.13% of FolioMetrix's portfolio in Q2 2015, its #147 holding.
  • 111 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.