Municipal Employees' Retirement System of Michigan’s Heritage Insurance Holdings HRTG Stock Holding History

Municipal Employees' Retirement System of Michigan’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	-82,010	Closed	-$1.05M	–	1693
2017 Q1	$1.05M	Hold	82,010	–	–	0.05%	617
2016 Q4	$1.28M	Buy	82,010 +27,560	+51%	+$384K	0.06%	508
2016 Q3	$785K	Hold	54,450	–	–	0.04%	708
2016 Q2	$655K	Buy	54,450 +41,600	+324%	+$555K	0.04%	774
2016 Q1	$205K	Buy	+12,850	New	+$234K	0.01%	1401

Other funds holding HRTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's HRTG Position: Q2 2017 in Review

Municipal Employees' Retirement System of Michigan sold out of Heritage Insurance Holdings (HRTG) in Q2 2017, closing a stake of 82,010 shares — an estimated $1.05M sold.

Municipal Employees' Retirement System of Michigan first reported a position in HRTG in Q1 2016 and held it in 5 quarters. The position peaked at $1.28M in Q4 2016. 100 funds tracked by Wall St. Rank hold HRTG as of Q2 2017.

Municipal Employees' Retirement System of Michigan reported no remaining Heritage Insurance Holdings position as of Q2 2017 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 82,010 Heritage Insurance Holdings shares in Q2 2017, an estimated $1.05M.
Municipal Employees' Retirement System of Michigan first reported a position in Heritage Insurance Holdings in Q1 2016 and held it in 5 quarters.
Municipal Employees' Retirement System of Michigan's Heritage Insurance Holdings position peaked at $1.28M in Q4 2016.
100 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2017.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2017, filed 26 Jul 2017.