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Paloma Partners’s Heritage Insurance Holdings HRTG Stock Holding History

Paloma Partners’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
2018
Q1 		– Sell
-22,800
Closed -$411K – 2076
2017
Q4 		$411K Buy
+22,800
New +$379K 0.01% 1411
2015
Q3 		– Sell
-10,189
Closed -$234K – 1743
2015
Q2 		$234K Buy
+10,189
New +$219K ﹤0.01% 1470

Other funds holding HRTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Paloma Partners's HRTG Position: Q1 2018 in Review

Paloma Partners sold out of Heritage Insurance Holdings (HRTG) in Q1 2018, closing a stake of 22,800 shares — an estimated $411K sold.

Paloma Partners first reported a position in HRTG in Q2 2015 and held it in 2 quarters. The position peaked at $411K in Q4 2017. 115 funds tracked by Wall St. Rank hold HRTG as of Q1 2018.

  • Paloma Partners reported no remaining Heritage Insurance Holdings position as of Q1 2018 after selling out during the quarter.
  • Paloma Partners sold 22,800 Heritage Insurance Holdings shares in Q1 2018, an estimated $411K.
  • Paloma Partners first reported a position in Heritage Insurance Holdings in Q2 2015 and held it in 2 quarters.
  • Paloma Partners's Heritage Insurance Holdings position peaked at $411K in Q4 2017.
  • 115 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2018.

Based on Paloma Partners's 13F filing for Q1 2018, filed 15 May 2018.