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 $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 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 $140M AUM 46.86% 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 $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Loomis, Sayles & Company's HRTG Position: Q4 2017 in Review

Loomis, Sayles & Company sold out of Heritage Insurance Holdings (HRTG) in Q4 2017, closing a stake of 216 shares — an estimated $3K sold.

Loomis, Sayles & Company first reported a position in HRTG in Q2 2015 and held it in 10 quarters. The position peaked at $12K in Q2 2016. 110 funds tracked by Wall St. Rank hold HRTG as of Q4 2017.

  • Loomis, Sayles & Company reported no remaining Heritage Insurance Holdings position as of Q4 2017 after selling out during the quarter.
  • Loomis, Sayles & Company sold 216 Heritage Insurance Holdings shares in Q4 2017, an estimated $3K.
  • Loomis, Sayles & Company first reported a position in Heritage Insurance Holdings in Q2 2015 and held it in 10 quarters.
  • Loomis, Sayles & Company's Heritage Insurance Holdings position peaked at $12K in Q2 2016.
  • 110 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q4 2017.

Based on Loomis, Sayles & Company's 13F filing for Q4 2017, filed 14 Feb 2018.