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Paradigm Asset Management’s Heritage Insurance Holdings HRTG Stock Holding History

Paradigm Asset 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
Q3 		– Sell
-10,400
Closed -$135K – 450
2017
Q2 		$135K Sell
10,400
-10,800
-51% -$135K 0.03% 392
2017
Q1 		$271K Buy
21,200
+300
+1% +$4.31K 0.05% 343
2016
Q4 		$328K Sell
20,900
-600
-3% -$8.36K 0.06% 231
2016
Q3 		$310K Buy
21,500
+1,300
+6% +$17.1K 0.05% 289
2016
Q2 		$242K Sell
20,200
-1,200
-6% -$16K 0.04% 309
2016
Q1 		$342K Hold
21,400
– – 0.06% 268
2015
Q4 		$467K Sell
21,400
-69,700
-77% -$1.54M 0.08% 227
2015
Q3 		$1.8M Buy
+91,100
New +$1.94M 0.24% 133

Other funds holding HRTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Paradigm Asset Management's HRTG Position: Q3 2017 in Review

Paradigm Asset Management sold out of Heritage Insurance Holdings (HRTG) in Q3 2017, closing a stake of 10,400 shares — an estimated $135K sold.

Paradigm Asset Management first reported a position in HRTG in Q3 2015 and held it in 8 quarters. The position peaked at $1.8M in Q3 2015. 93 funds tracked by Wall St. Rank hold HRTG as of Q3 2017.

  • Paradigm Asset Management reported no remaining Heritage Insurance Holdings position as of Q3 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 10,400 Heritage Insurance Holdings shares in Q3 2017, an estimated $135K.
  • Paradigm Asset Management first reported a position in Heritage Insurance Holdings in Q3 2015 and held it in 8 quarters.
  • Paradigm Asset Management's Heritage Insurance Holdings position peaked at $1.8M in Q3 2015.
  • 93 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2017.

Based on Paradigm Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.