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Rothschild & Co Asset Management US’s Heritage Insurance Holdings HRTG Stock Holding History

Rothschild & Co Asset Management US’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
2019
Q3 		– Sell
-374,683
Closed -$5.77M – 354
2019
Q2 		$5.77M Sell
374,683
-54,571
-13% -$803K 0.06% 279
2019
Q1 		$6.27M Buy
429,254
+9,342
+2% +$138K 0.07% 281
2018
Q4 		$6.18M Buy
419,912
+18,313
+5% +$273K 0.07% 287
2018
Q3 		$5.95M Sell
401,599
-10,040
-2% -$158K 0.06% 297
2018
Q2 		$6.86M Buy
411,639
+7,605
+2% +$125K 0.07% 288
2018
Q1 		$6.13M Sell
404,034
-14,092
-3% -$241K 0.07% 281
2017
Q4 		$7.54M Sell
418,126
-20,251
-5% -$336K 0.08% 267
2017
Q3 		$5.79M Buy
438,377
+1,508
+0.3% +$18.1K 0.06% 274
2017
Q2 		$5.69M Sell
436,869
-69
-0% -$864 0.06% 279
2017
Q1 		$5.58M Sell
436,938
-17,412
-4% -$250K 0.06% 275
2016
Q4 		$7.12M Buy
454,350
+19,916
+5% +$277K 0.09% 267
2016
Q3 		$6.26M Sell
434,434
-11,824
-3% -$156K 0.11% 260
2016
Q2 		$5.34M Buy
446,258
+37,199
+9% +$496K 0.1% 263
2016
Q1 		$6.53M Buy
409,059
+69,008
+20% +$1.26M 0.12% 233
2015
Q4 		$7.42M Buy
340,051
+66,934
+25% +$1.48M 0.14% 230
2015
Q3 		$5.39M Buy
273,117
+28,918
+12% +$615K 0.11% 250
2015
Q2 		$5.61M Buy
+244,199
New +$5.24M 0.1% 255

Other funds holding HRTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 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
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
MFIMFI
Mesirow Financial Investment Management - Fixed Income Chicago, Illinois $98.4M AUM 13.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Rothschild & Co Asset Management US's HRTG Position: Q3 2019 in Review

Rothschild & Co Asset Management US sold out of Heritage Insurance Holdings (HRTG) in Q3 2019, closing a stake of 374,683 shares — an estimated $5.77M sold.

Rothschild & Co Asset Management US first reported a position in HRTG in Q2 2015 and held it in 17 quarters. The position peaked at $7.54M in Q4 2017. 108 funds tracked by Wall St. Rank hold HRTG as of Q3 2019.

  • Rothschild & Co Asset Management US reported no remaining Heritage Insurance Holdings position as of Q3 2019 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 374,683 Heritage Insurance Holdings shares in Q3 2019, an estimated $5.77M.
  • Rothschild & Co Asset Management US first reported a position in Heritage Insurance Holdings in Q2 2015 and held it in 17 quarters.
  • Rothschild & Co Asset Management US's Heritage Insurance Holdings position peaked at $7.54M in Q4 2017.
  • 108 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2019.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2019, filed 8 Nov 2019.