MCM
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McKinley Capital Management’s Heritage Insurance Holdings HRTG Stock Holding History

McKinley Capital 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
2017
Q2 		– Sell
-112,109
Closed -$1.43M – 503
2017
Q1 		$1.43M Buy
112,109
+61
+0.1% +$877 0.05% 209
2016
Q4 		$1.76M Sell
112,048
-89,733
-44% -$1.25M 0.07% 188
2016
Q3 		$2.91M Buy
201,781
+36
+0% +$474 0.1% 168
2016
Q2 		$2.42M Sell
201,745
-55
-0% -$733 0.12% 172
2016
Q1 		$3.22M Buy
201,800
+95,159
+89% +$1.74M 0.16% 149
2015
Q4 		$2.33M Sell
106,641
-215,982
-67% -$4.77M 0.11% 171
2015
Q3 		$6.37M Sell
322,623
-55,582
-15% -$1.18M 0.31% 91
2015
Q2 		$8.7M Buy
378,205
+258,218
+215% +$5.54M 0.37% 75
2015
Q1 		$2.64M Buy
+119,987
New +$2.43M 0.11% 182

Other funds holding HRTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

McKinley Capital Management's HRTG Position: Q2 2017 in Review

McKinley Capital Management sold out of Heritage Insurance Holdings (HRTG) in Q2 2017, closing a stake of 112,109 shares — an estimated $1.43M sold.

McKinley Capital Management first reported a position in HRTG in Q1 2015 and held it in 9 quarters. The position peaked at $8.7M in Q2 2015. 100 funds tracked by Wall St. Rank hold HRTG as of Q2 2017.

  • McKinley Capital Management reported no remaining Heritage Insurance Holdings position as of Q2 2017 after selling out during the quarter.
  • McKinley Capital Management sold 112,109 Heritage Insurance Holdings shares in Q2 2017, an estimated $1.43M.
  • McKinley Capital Management first reported a position in Heritage Insurance Holdings in Q1 2015 and held it in 9 quarters.
  • McKinley Capital Management's Heritage Insurance Holdings position peaked at $8.7M in Q2 2015.
  • 100 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2017.

Based on McKinley Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.