MFW
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Mosaic Family Wealth’s Heritage Insurance Holdings HRTG Stock Holding History

Mosaic Family Wealth’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
Q3 		– Sell
-183
Closed -$2K – 939
2017
Q2 		$2K Hold
183
– – ﹤0.01% 677
2017
Q1 		$2K Hold
183
– – ﹤0.01% 685
2016
Q4 		$3K Hold
183
– – ﹤0.01% 627
2016
Q3 		$3K Hold
183
– – ﹤0.01% 641
2016
Q2 		$3K Buy
183
+72
+65% +$960 ﹤0.01% 666
2016
Q1 		$1K Hold
111
– – ﹤0.01% 757
2015
Q4 		$2K Buy
+111
New +$2.45K ﹤0.01% 689

Other funds holding HRTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Mosaic Family Wealth's HRTG Position: Q3 2017 in Review

Mosaic Family Wealth sold out of Heritage Insurance Holdings (HRTG) in Q3 2017, closing a stake of 183 shares — an estimated $2K sold.

Mosaic Family Wealth first reported a position in HRTG in Q4 2015 and held it in 7 quarters. The position peaked at $3K in Q4 2016. 93 funds tracked by Wall St. Rank hold HRTG as of Q3 2017.

  • Mosaic Family Wealth reported no remaining Heritage Insurance Holdings position as of Q3 2017 after selling out during the quarter.
  • Mosaic Family Wealth sold 183 Heritage Insurance Holdings shares in Q3 2017, an estimated $2K.
  • Mosaic Family Wealth first reported a position in Heritage Insurance Holdings in Q4 2015 and held it in 7 quarters.
  • Mosaic Family Wealth's Heritage Insurance Holdings position peaked at $3K in Q4 2016.
  • 93 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2017.

Based on Mosaic Family Wealth's 13F filing for Q3 2017, filed 27 Oct 2017.