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MUFG Americas’s Heritage Insurance Holdings HRTG Stock Holding History

MUFG Americas’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 		– Sell
-180
Closed -$3K – 1133
2016
Q3 		$3K Sell
180
-80
-31% -$1.05K ﹤0.01% 1033
2016
Q2 		$3K Hold
260
– – ﹤0.01% 1067
2016
Q1 		$4K Sell
260
-200
-43% -$3.65K ﹤0.01% 988
2015
Q4 		$10K Hold
460
– – ﹤0.01% 833
2015
Q3 		$9K Buy
460
+30
+7% +$638 ﹤0.01% 878
2015
Q2 		$10K Hold
430
– – ﹤0.01% 862
2015
Q1 		$9K Buy
430
+90
+26% +$1.82K ﹤0.01% 937
2014
Q4 		$7K Buy
340
+160
+89% +$2.75K ﹤0.01% 1031
2014
Q3 		$3K Buy
+180
New +$2.65K ﹤0.01% 1158

Other funds holding HRTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MUFG Americas's HRTG Position: Q4 2016 in Review

MUFG Americas sold out of Heritage Insurance Holdings (HRTG) in Q4 2016, closing a stake of 180 shares — an estimated $3K sold.

MUFG Americas first reported a position in HRTG in Q3 2014 and held it in 9 quarters. The position peaked at $10K in Q4 2015. 114 funds tracked by Wall St. Rank hold HRTG as of Q4 2016.

  • MUFG Americas reported no remaining Heritage Insurance Holdings position as of Q4 2016 after selling out during the quarter.
  • MUFG Americas sold 180 Heritage Insurance Holdings shares in Q4 2016, an estimated $3K.
  • MUFG Americas first reported a position in Heritage Insurance Holdings in Q3 2014 and held it in 9 quarters.
  • MUFG Americas's Heritage Insurance Holdings position peaked at $10K in Q4 2015.
  • 114 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q4 2016.

Based on MUFG Americas's 13F filing for Q4 2016, filed 8 Feb 2017.