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Pine Brook Road Advisors’s Heritage Insurance Holdings HRTG Stock Holding History

Pine Brook Road 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
2018
Q2 		– Sell
-492,275
Closed -$7.46M – 5
2018
Q1 		$7.46M Sell
492,275
-411,835
-46% -$7.05M 6.96% 3
2017
Q4 		$16.3M Buy
+904,110
New +$15M 10.29% 4

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JP Morgan Chase New York $1.81T AUM 41.13% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
MFIMFI
Mesirow Financial Investment Management - Fixed Income Chicago, Illinois $98.4M AUM 13.93% 1-Year Est. Return

Pine Brook Road Advisors's HRTG Position: Q2 2018 in Review

Pine Brook Road Advisors sold out of Heritage Insurance Holdings (HRTG) in Q2 2018, closing a stake of 492,275 shares — an estimated $7.46M sold.

Pine Brook Road Advisors first reported a position in HRTG in Q4 2017 and held it in 2 quarters. The position peaked at $16.3M in Q4 2017. 116 funds tracked by Wall St. Rank hold HRTG as of Q2 2018.

  • Pine Brook Road Advisors reported no remaining Heritage Insurance Holdings position as of Q2 2018 after selling out during the quarter.
  • Pine Brook Road Advisors sold 492,275 Heritage Insurance Holdings shares in Q2 2018, an estimated $7.46M.
  • Pine Brook Road Advisors first reported a position in Heritage Insurance Holdings in Q4 2017 and held it in 2 quarters.
  • Pine Brook Road Advisors's Heritage Insurance Holdings position peaked at $16.3M in Q4 2017.
  • 116 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2018.

Based on Pine Brook Road Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.