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Hancock Whitney’s Heritage Insurance Holdings HRTG Stock Holding History

Hancock Whitney’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
2020
Q2 		– Sell
-25,985
Closed -$278K – 824
2020
Q1 		$278K Buy
25,985
+2,567
+11% +$30.4K 0.01% 666
2019
Q4 		$310K Sell
23,418
-3,696
-14% -$50.8K 0.01% 679
2019
Q3 		$405K Buy
27,114
+3,390
+14% +$49.3K 0.01% 634
2019
Q2 		$366K Buy
23,724
+7,780
+49% +$114K 0.01% 680
2019
Q1 		$233K Sell
15,944
-14,047
-47% -$208K 0.01% 760
2018
Q4 		$441K Sell
29,991
-3,894
-11% -$58K 0.01% 622
2018
Q3 		$502K Sell
33,885
-1,287
-4% -$20.3K 0.01% 641
2018
Q2 		$586K Buy
35,172
+1,352
+4% +$22.3K 0.03% 414
2018
Q1 		$513K Buy
33,820
+201
+0.6% +$3.44K 0.02% 416
2017
Q4 		$606K Buy
33,619
+399
+1% +$6.63K 0.03% 408
2017
Q3 		$439K Buy
33,220
+2,510
+8% +$30.2K 0.02% 440
2017
Q2 		$400K Buy
30,710
+1,230
+4% +$15.4K 0.02% 447
2017
Q1 		$376K Buy
29,480
+19,023
+182% +$274K 0.02% 463
2016
Q4 		$164K Hold
10,457
– – 0.01% 517
2016
Q3 		$151K Buy
+10,457
New +$138K 0.01% 497

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Hancock Whitney's HRTG Position: Q2 2020 in Review

Hancock Whitney sold out of Heritage Insurance Holdings (HRTG) in Q2 2020, closing a stake of 25,985 shares — an estimated $278K sold.

Hancock Whitney first reported a position in HRTG in Q3 2016 and held it in 15 quarters. The position peaked at $606K in Q4 2017. 117 funds tracked by Wall St. Rank hold HRTG as of Q2 2020.

  • Hancock Whitney reported no remaining Heritage Insurance Holdings position as of Q2 2020 after selling out during the quarter.
  • Hancock Whitney sold 25,985 Heritage Insurance Holdings shares in Q2 2020, an estimated $278K.
  • Hancock Whitney first reported a position in Heritage Insurance Holdings in Q3 2016 and held it in 15 quarters.
  • Hancock Whitney's Heritage Insurance Holdings position peaked at $606K in Q4 2017.
  • 117 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2020.

Based on Hancock Whitney's 13F filing for Q2 2020, filed 30 Jul 2020.