MSI Financial Services’s Heritage Insurance Holdings HRTG Stock Holding History

MSI Financial Services’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
2016 Q4	$2K	Sell	152 -48	-24%	-$668	﹤0.01%	3495
2016 Q3	$3K	Hold	200	–	–	﹤0.01%	3344
2016 Q2	$2K	Hold	200	–	–	﹤0.01%	3513
2016 Q1	$3K	Sell	200 -100	-33%	-$1.82K	﹤0.01%	3395
2015 Q4	$7K	Hold	300	–	–	﹤0.01%	2906
2015 Q3	$6K	Sell	300 -100	-25%	-$2.13K	﹤0.01%	2312
2015 Q2	$9K	Buy	+400	New	+$8.59K	﹤0.01%	2185

Other funds holding HRTG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MSI Financial Services's HRTG Position: Q4 2016 in Review

MSI Financial Services reduced its Heritage Insurance Holdings (HRTG) stake by 24% in Q4 2016, selling an estimated $668 and leaving 152 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3495.

MSI Financial Services first reported a position in HRTG in Q2 2015 and has held it in 7 quarters since. The position peaked at $9K in Q2 2015. 114 funds tracked by Wall St. Rank hold HRTG as of Q4 2016.

MSI Financial Services held 152 shares of Heritage Insurance Holdings worth $2K as of Q4 2016.
MSI Financial Services sold 48 Heritage Insurance Holdings shares in Q4 2016, an estimated $668.
Heritage Insurance Holdings made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3495 holding.
MSI Financial Services first reported a position in Heritage Insurance Holdings in Q2 2015 and has held it in 7 quarters since.
MSI Financial Services's Heritage Insurance Holdings position peaked at $9K in Q2 2015.
114 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.