Mutual of America Capital Management’s Heritage Insurance Holdings HRTG Stock Holding History

Mutual of America 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	-5,150	Closed	-$66K	–	1215
2017 Q1	$66K	Hold	5,150	–	–	﹤0.01%	1179
2016 Q4	$81K	Buy	5,150 +1,650	+47%	+$23K	﹤0.01%	1157
2016 Q3	$50K	Hold	3,500	–	–	﹤0.01%	1175
2016 Q2	$42K	Hold	3,500	–	–	﹤0.01%	1193
2016 Q1	$56K	Buy	3,500 +900	+35%	+$16.4K	﹤0.01%	1155
2015 Q4	$57K	Hold	2,600	–	–	﹤0.01%	1155
2015 Q3	$51K	Buy	+2,600	New	+$55.3K	﹤0.01%	1171

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

Mutual of America Capital Management's HRTG Position: Q2 2017 in Review

Mutual of America Capital Management sold out of Heritage Insurance Holdings (HRTG) in Q2 2017, closing a stake of 5,150 shares — an estimated $66K sold.

Mutual of America Capital Management first reported a position in HRTG in Q3 2015 and held it in 7 quarters. The position peaked at $81K in Q4 2016. 100 funds tracked by Wall St. Rank hold HRTG as of Q2 2017.

Mutual of America Capital Management reported no remaining Heritage Insurance Holdings position as of Q2 2017 after selling out during the quarter.
Mutual of America Capital Management sold 5,150 Heritage Insurance Holdings shares in Q2 2017, an estimated $66K.
Mutual of America Capital Management first reported a position in Heritage Insurance Holdings in Q3 2015 and held it in 7 quarters.
Mutual of America Capital Management's Heritage Insurance Holdings position peaked at $81K in Q4 2016.
100 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2017.

Based on Mutual of America Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.