Secor Capital Advisors’s Heritage Insurance Holdings HRTG Stock Holding History

Secor Capital 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
2016 Q4	–	Sell	-82,745	Closed	-$1.19M	–	544
2016 Q3	$1.19M	Buy	82,745 +32,684	+65%	+$430K	0.13%	231
2016 Q2	$600K	Buy	50,061 +15,713	+46%	+$209K	0.08%	345
2016 Q1	$549K	Sell	34,348 -26,726	-44%	-$488K	0.08%	304
2015 Q4	$1.33M	Buy	61,074 +40,455	+196%	+$894K	0.38%	59
2015 Q3	$407K	Buy	20,619 +9,300	+82%	+$198K	0.13%	272
2015 Q2	$260K	Sell	11,319 -15,934	-58%	-$342K	0.09%	325
2015 Q1	$600K	Buy	+27,253	New	+$552K	0.23%	147

Other funds holding HRTG

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

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

BFA

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

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

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

BIT

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

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

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Secor Capital Advisors's HRTG Position: Q4 2016 in Review

Secor Capital Advisors sold out of Heritage Insurance Holdings (HRTG) in Q4 2016, closing a stake of 82,745 shares — an estimated $1.19M sold.

Secor Capital Advisors first reported a position in HRTG in Q1 2015 and held it in 7 quarters. The position peaked at $1.33M in Q4 2015. 114 funds tracked by Wall St. Rank hold HRTG as of Q4 2016.

Secor Capital Advisors reported no remaining Heritage Insurance Holdings position as of Q4 2016 after selling out during the quarter.
Secor Capital Advisors sold 82,745 Heritage Insurance Holdings shares in Q4 2016, an estimated $1.19M.
Secor Capital Advisors first reported a position in Heritage Insurance Holdings in Q1 2015 and held it in 7 quarters.
Secor Capital Advisors's Heritage Insurance Holdings position peaked at $1.33M in Q4 2015.
114 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q4 2016.

Based on Secor Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.