GT
HRTG icon

Glenmede Trust’s Heritage Insurance Holdings HRTG Stock Holding History

Glenmede 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
2019
Q1 		– Sell
-113
Closed -$1K – 3106
2018
Q4 		$1K Buy
+113
New +$1.68K ﹤0.01% 2888
2016
Q2 		– Sell
-21,530
Closed -$343K – 2610
2016
Q1 		$343K Buy
+21,530
New +$393K ﹤0.01% 1015

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

Glenmede Trust's HRTG Position: Q1 2019 in Review

Glenmede Trust sold out of Heritage Insurance Holdings (HRTG) in Q1 2019, closing a stake of 113 shares — an estimated $1K sold.

Glenmede Trust first reported a position in HRTG in Q1 2016 and held it in 2 quarters. The position peaked at $343K in Q1 2016. 112 funds tracked by Wall St. Rank hold HRTG as of Q1 2019.

  • Glenmede Trust reported no remaining Heritage Insurance Holdings position as of Q1 2019 after selling out during the quarter.
  • Glenmede Trust sold 113 Heritage Insurance Holdings shares in Q1 2019, an estimated $1K.
  • Glenmede Trust first reported a position in Heritage Insurance Holdings in Q1 2016 and held it in 2 quarters.
  • Glenmede Trust's Heritage Insurance Holdings position peaked at $343K in Q1 2016.
  • 112 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2019.

Based on Glenmede Trust's 13F filing for Q1 2019, filed 14 May 2019.