Schroder Investment Management Group’s Heritage Insurance Holdings HRTG Stock Holding History

Schroder Investment Management 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
2017 Q3	–	Sell	-35,481	Closed	-$462K	–	1350
2017 Q2	$462K	Buy	35,481 +10,935	+45%	+$137K	﹤0.01%	1076
2017 Q1	$312K	Buy	24,546 +5,472	+29%	+$78.7K	﹤0.01%	1072
2016 Q4	$299K	Sell	19,074 -4,300	-18%	-$59.9K	﹤0.01%	1008
2016 Q3	$337K	Sell	23,374 -2,804	-11%	-$36.9K	﹤0.01%	1005
2016 Q2	$313K	Buy	26,178 +1,714	+7%	+$22.8K	﹤0.01%	997
2016 Q1	$388K	Buy	+24,464	New	+$446K	﹤0.01%	981

Other funds holding HRTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Schroder Investment Management Group's HRTG Position: Q3 2017 in Review

Schroder Investment Management Group sold out of Heritage Insurance Holdings (HRTG) in Q3 2017, closing a stake of 35,481 shares — an estimated $462K sold.

Schroder Investment Management Group first reported a position in HRTG in Q1 2016 and held it in 6 quarters. The position peaked at $462K in Q2 2017. 93 funds tracked by Wall St. Rank hold HRTG as of Q3 2017.

Schroder Investment Management Group reported no remaining Heritage Insurance Holdings position as of Q3 2017 after selling out during the quarter.
Schroder Investment Management Group sold 35,481 Heritage Insurance Holdings shares in Q3 2017, an estimated $462K.
Schroder Investment Management Group first reported a position in Heritage Insurance Holdings in Q1 2016 and held it in 6 quarters.
Schroder Investment Management Group's Heritage Insurance Holdings position peaked at $462K in Q2 2017.
93 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2017.

Based on Schroder Investment Management Group's 13F filing for Q3 2017, filed 9 Nov 2017.