SCA
HRTG icon

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 – 556
2016
Q3 		$1.19M Buy
82,745
+32,684
+65% +$430K 0.15% 231
2016
Q2 		$600K Buy
50,061
+15,713
+46% +$209K 0.09% 345
2016
Q1 		$549K Sell
34,348
-26,726
-44% -$488K 0.1% 304
2015
Q4 		$1.33M Buy
61,074
+40,455
+196% +$894K 0.43% 59
2015
Q3 		$407K Buy
20,619
+9,300
+82% +$198K 0.14% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return