Loomis, Sayles & Company
HRTG icon

Loomis, Sayles & Company’s Heritage Insurance Holdings HRTG Stock Holding History

Loomis, Sayles & Company’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
2017
Q4 		– Sell
-216
Closed -$3K – 885
2017
Q3 		$3K Hold
216
– – ﹤0.01% 872
2017
Q2 		$3K Hold
216
– – ﹤0.01% 889
2017
Q1 		$3K Hold
216
– – ﹤0.01% 903
2016
Q4 		$3K Sell
216
-427
-66% -$5.95K ﹤0.01% 950
2016
Q3 		$9K Sell
643
-347
-35% -$4.56K ﹤0.01% 778
2016
Q2 		$12K Buy
990
+478
+93% +$6.37K ﹤0.01% 715
2016
Q1 		$8K Buy
512
+196
+62% +$3.58K ﹤0.01% 863
2015
Q4 		$7K Buy
316
+64
+25% +$1.41K ﹤0.01% 899
2015
Q3 		$5K Sell
252
-272
-52% -$5.78K ﹤0.01% 948
2015
Q2 		$12K Buy
+524
New +$11.3K ﹤0.01% 796

Other funds holding HRTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return