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Jupiter Investment Management’s Heritage Insurance Holdings HRTG Stock Holding History

Jupiter Investment 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
2016
Q2 		– Sell
-25,841
Closed -$412K – 479
2016
Q1 		$412K Buy
+25,841
New +$472K 0.01% 376

Other funds holding HRTG

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Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jupiter Investment Management's HRTG Position: Q2 2016 in Review

Jupiter Investment Management sold out of Heritage Insurance Holdings (HRTG) in Q2 2016, closing a stake of 25,841 shares — an estimated $412K sold.

Jupiter Investment Management first reported a position in HRTG in Q1 2016 and held it in 1 quarter. The position peaked at $412K in Q1 2016. 120 funds tracked by Wall St. Rank hold HRTG as of Q2 2016.

  • Jupiter Investment Management reported no remaining Heritage Insurance Holdings position as of Q2 2016 after selling out during the quarter.
  • Jupiter Investment Management sold 25,841 Heritage Insurance Holdings shares in Q2 2016, an estimated $412K.
  • Jupiter Investment Management first reported a position in Heritage Insurance Holdings in Q1 2016 and held it in 1 quarter.
  • Jupiter Investment Management's Heritage Insurance Holdings position peaked at $412K in Q1 2016.
  • 120 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2016.

Based on Jupiter Investment Management's 13F filing for Q2 2016, filed 22 Jul 2016.