Societe Generale’s Heritage Insurance Holdings HRTG Stock Holding History

Societe Generale’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 Q2	$1.41M	Buy	+117,767	New	+$1.57M	0.01%	1073

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

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

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Societe Generale's HRTG Position: Q2 2016 in Review

Societe Generale opened a new position in Heritage Insurance Holdings (HRTG) in Q2 2016: 117,767 shares worth $1.41M. The stake represents 0.01% of the portfolio and ranks #1073 among its holdings.

120 funds tracked by Wall St. Rank hold HRTG as of Q2 2016.

Societe Generale held 117,767 shares of Heritage Insurance Holdings worth $1.41M as of Q2 2016.
Heritage Insurance Holdings was a new Societe Generale position in Q2 2016.
Heritage Insurance Holdings made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1073 holding.
120 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.