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New Vernon Investment Management’s Heritage Insurance Holdings HRTG Stock Holding History

New Vernon Investment 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
2014
Q4 		– Sell
-27,395
Closed -$413K – 62
2014
Q3 		$413K Sell
27,395
-47,605
-63% -$701K 0.34% 43
2014
Q2 		$1.14M Buy
+75,000
New +$1.04M 0.79% 37

Other funds holding HRTG

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

New Vernon Investment Management's HRTG Position: Q4 2014 in Review

New Vernon Investment Management sold out of Heritage Insurance Holdings (HRTG) in Q4 2014, closing a stake of 27,395 shares — an estimated $413K sold.

New Vernon Investment Management first reported a position in HRTG in Q2 2014 and held it in 2 quarters. The position peaked at $1.14M in Q2 2014. 51 funds tracked by Wall St. Rank hold HRTG as of Q4 2014.

  • New Vernon Investment Management reported no remaining Heritage Insurance Holdings position as of Q4 2014 after selling out during the quarter.
  • New Vernon Investment Management sold 27,395 Heritage Insurance Holdings shares in Q4 2014, an estimated $413K.
  • New Vernon Investment Management first reported a position in Heritage Insurance Holdings in Q2 2014 and held it in 2 quarters.
  • New Vernon Investment Management's Heritage Insurance Holdings position peaked at $1.14M in Q2 2014.
  • 51 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q4 2014.

Based on New Vernon Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.