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

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $637M AUM 39.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return