NFA
HRTG icon

Nationwide Fund Advisors’s Heritage Insurance Holdings HRTG Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-111,424
Closed -$1.47M – 945
2017
Q3 		$1.47M Hold
111,424
– – 0.01% 1590
2017
Q2 		$1.45M Hold
111,424
– – 0.01% 1572
2017
Q1 		$1.42M Buy
111,424
+1,046
+0.9% +$15K 0.01% 1562
2016
Q4 		$1.73M Hold
110,378
– – 0.01% 1476
2016
Q3 		$1.59M Buy
110,378
+76,487
+226% +$1.01M 0.01% 1509
2016
Q2 		$406K Buy
33,891
+16,311
+93% +$217K ﹤0.01% 2252
2016
Q1 		$281K Buy
17,580
+1,403
+9% +$25.6K ﹤0.01% 2374
2015
Q4 		$353K Buy
16,177
+239
+1% +$5.28K ﹤0.01% 2282
2015
Q3 		$314K Hold
15,938
– – ﹤0.01% 2353
2015
Q2 		$366K Buy
15,938
+10,838
+213% +$233K ﹤0.01% 2422
2015
Q1 		$112K Hold
5,100
– – ﹤0.01% 2938
2014
Q4 		$99K Hold
5,100
– – ﹤0.01% 2908
2014
Q3 		$77K Buy
5,100
+151
+3% +$2.22K ﹤0.01% 3048
2014
Q2 		$75K Buy
+4,949
New +$68.4K ﹤0.01% 3068

Other funds holding HRTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return