Fuller & Thaler Asset Management
HRTG icon

Fuller & Thaler Asset Management’s Heritage Insurance Holdings HRTG Stock Holding History

Fuller & Thaler Asset 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
2019
Q4 		– Sell
-194,148
Closed -$2.9M – 479
2019
Q3 		$2.9M Hold
194,148
– – 0.03% 249
2019
Q2 		$2.99M Sell
194,148
-1,000
-0.5% -$14.7K 0.03% 242
2019
Q1 		$2.85M Buy
195,148
+2,810
+1% +$41.5K 0.04% 243
2018
Q4 		$2.83M Buy
192,338
+3,235
+2% +$48.2K 0.04% 236
2018
Q3 		$2.8M Sell
189,103
-92,018
-33% -$1.45M 0.03% 271
2018
Q2 		$4.69M Buy
281,121
+46,118
+20% +$761K 0.05% 219
2018
Q1 		$3.56M Buy
235,003
+7,540
+3% +$129K 0.04% 232
2017
Q4 		$4.1M Sell
227,463
-64,037
-22% -$1.06M 0.05% 192
2017
Q3 		$3.85M Sell
291,500
-1,300
-0.4% -$15.6K 0.05% 189
2017
Q2 		$3.81M Buy
292,800
+271,800
+1,294% +$3.4M 0.05% 177
2017
Q1 		$268K Buy
21,000
+7,400
+54% +$106K ﹤0.01% 364
2016
Q4 		$213K Buy
13,600
+8,100
+147% +$113K ﹤0.01% 377
2016
Q3 		$79K Buy
+5,500
New +$72.3K ﹤0.01% 503

Other funds holding HRTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management's HRTG Position: Q4 2019 in Review

Fuller & Thaler Asset Management sold out of Heritage Insurance Holdings (HRTG) in Q4 2019, closing a stake of 194,148 shares — an estimated $2.9M sold.

Fuller & Thaler Asset Management first reported a position in HRTG in Q3 2016 and held it in 13 quarters. The position peaked at $4.69M in Q2 2018. 112 funds tracked by Wall St. Rank hold HRTG as of Q4 2019.

  • Fuller & Thaler Asset Management reported no remaining Heritage Insurance Holdings position as of Q4 2019 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 194,148 Heritage Insurance Holdings shares in Q4 2019, an estimated $2.9M.
  • Fuller & Thaler Asset Management first reported a position in Heritage Insurance Holdings in Q3 2016 and held it in 13 quarters.
  • Fuller & Thaler Asset Management's Heritage Insurance Holdings position peaked at $4.69M in Q2 2018.
  • 112 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q4 2019.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.