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Rehmann Capital Advisory Group’s Heritage Insurance Holdings HRTG Stock Holding History

Rehmann Capital Advisory Group’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
-93
Closed -$1K – 2170
2018
Q1 		$1K Buy
+93
New +$1.59K ﹤0.01% 1875

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
JP Morgan Chase
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 $5.65B AUM 61.31% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Rehmann Capital Advisory Group's HRTG Position: Q2 2018 in Review

Rehmann Capital Advisory Group sold out of Heritage Insurance Holdings (HRTG) in Q2 2018, closing a stake of 93 shares — an estimated $1K sold.

Rehmann Capital Advisory Group first reported a position in HRTG in Q1 2018 and held it in 1 quarter. The position peaked at $1K in Q1 2018. 116 funds tracked by Wall St. Rank hold HRTG as of Q2 2018.

  • Rehmann Capital Advisory Group reported no remaining Heritage Insurance Holdings position as of Q2 2018 after selling out during the quarter.
  • Rehmann Capital Advisory Group sold 93 Heritage Insurance Holdings shares in Q2 2018, an estimated $1K.
  • Rehmann Capital Advisory Group first reported a position in Heritage Insurance Holdings in Q1 2018 and held it in 1 quarter.
  • Rehmann Capital Advisory Group's Heritage Insurance Holdings position peaked at $1K in Q1 2018.
  • 116 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2018.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2018, filed 20 Sep 2018.