Russell Frank Company’s Heritage Insurance Holdings HRTG Stock Holding History

Russell Frank Company’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
2016 Q1	$1.89M	Sell	118,432 -1,582	-1%	-$28.9K	﹤0.01%	1881
2015 Q4	$2.65M	Buy	120,014 +541	+0.5%	+$12K	﹤0.01%	1672
2015 Q3	$2.36M	Sell	119,473 -125,816	-51%	-$2.67M	﹤0.01%	1754
2015 Q2	$5.64M	Buy	245,289 +188,601	+333%	+$4.05M	0.01%	1343
2015 Q1	$1.25M	Buy	+56,688	New	+$1.15M	﹤0.01%	2030

Other funds holding HRTG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Frank Company's HRTG Position: Q1 2016 in Review

Russell Frank Company reduced its Heritage Insurance Holdings (HRTG) stake by 1.3% in Q1 2016, selling an estimated $28.9K and leaving 118,432 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1881.

Russell Frank Company first reported a position in HRTG in Q1 2015 and has held it in 5 quarters since. The position peaked at $5.64M in Q2 2015. 121 funds tracked by Wall St. Rank hold HRTG as of Q1 2016.

Russell Frank Company held 118,432 shares of Heritage Insurance Holdings worth $1.89M as of Q1 2016.
Russell Frank Company sold 1,582 Heritage Insurance Holdings shares in Q1 2016, an estimated $28.9K.
Heritage Insurance Holdings made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1881 holding.
Russell Frank Company first reported a position in Heritage Insurance Holdings in Q1 2015 and has held it in 5 quarters since.
Russell Frank Company's Heritage Insurance Holdings position peaked at $5.64M in Q2 2015.
121 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.