Ladenburg Thalmann Financial Services’s Heritage Insurance Holdings HRTG Stock Holding History

Ladenburg Thalmann Financial Services’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	$0	Hold	41	–	–	﹤0.01%	5400
2019 Q3	$0	Buy	41 +22	+116%	+$320	﹤0.01%	5350
2019 Q2	$0	Hold	19	–	–	﹤0.01%	5332
2019 Q1	$0	Hold	19	–	–	﹤0.01%	5261
2018 Q4	$0	Hold	19	–	–	﹤0.01%	5253
2018 Q3	$0	Sell	19 -131	-87%	-$2.07K	﹤0.01%	5215
2018 Q2	$2K	Hold	150	–	–	﹤0.01%	4869
2018 Q1	$2K	Buy	150 +93	+163%	+$1.59K	﹤0.01%	4869
2017 Q4	$1K	Buy	+57	New	+$946	﹤0.01%	4894
2017 Q3	–	Sell	-49	Closed	-$1K	–	4966
2017 Q2	$1K	Hold	49	–	–	﹤0.01%	4731
2017 Q1	$1K	Buy	+49	New	+$704	﹤0.01%	4708
2016 Q2	–	Sell	-232	Closed	-$4K	–	4778
2016 Q1	$4K	Hold	232	–	–	﹤0.01%	4156
2015 Q4	$5K	Hold	232	–	–	﹤0.01%	4040
2015 Q3	$5K	Buy	+232	New	+$4.93K	﹤0.01%	3934

Other funds holding HRTG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ladenburg Thalmann Financial Services's HRTG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Heritage Insurance Holdings (HRTG) position steady in Q4 2019 at 41 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5400.

Ladenburg Thalmann Financial Services first reported a position in HRTG in Q3 2015 and has held it in 14 quarters since. The position peaked at $5K in Q4 2015. 112 funds tracked by Wall St. Rank hold HRTG as of Q4 2019.

Ladenburg Thalmann Financial Services held 41 shares of Heritage Insurance Holdings worth $0 as of Q4 2019.
Ladenburg Thalmann Financial Services left its Heritage Insurance Holdings share count unchanged in Q4 2019.
Heritage Insurance Holdings made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5400 holding.
Ladenburg Thalmann Financial Services first reported a position in Heritage Insurance Holdings in Q3 2015 and has held it in 14 quarters since.
Ladenburg Thalmann Financial Services's Heritage Insurance Holdings position peaked at $5K in Q4 2015.
112 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.