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 New York $6.73T AUM 46.02% 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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

PBRA

Pine Brook Road Advisors Bedford, New York $140M AUM 46.86% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Nationwide Fund Advisors's HRTG Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Heritage Insurance Holdings (HRTG) in Q4 2017, closing a stake of 111,424 shares — an estimated $1.47M sold.

Nationwide Fund Advisors first reported a position in HRTG in Q2 2014 and held it in 14 quarters. The position peaked at $1.73M in Q4 2016. 110 funds tracked by Wall St. Rank hold HRTG as of Q4 2017.

Nationwide Fund Advisors reported no remaining Heritage Insurance Holdings position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 111,424 Heritage Insurance Holdings shares in Q4 2017, an estimated $1.47M.
Nationwide Fund Advisors first reported a position in Heritage Insurance Holdings in Q2 2014 and held it in 14 quarters.
Nationwide Fund Advisors's Heritage Insurance Holdings position peaked at $1.73M in Q4 2016.
110 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.