MCM
HRTG icon

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

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PC
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Dimensional Fund Advisors
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Ameriprise
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return