Teachers Advisors’s Heritage Insurance Holdings HRTG Stock Holding History

Teachers 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
2019 Q1	$2.2M	Buy	150,842 +102,563	+212%	+$1.52M	﹤0.01%	1926
2018 Q4	$711K	Buy	48,279 +621	+1%	+$9.24K	﹤0.01%	2350
2018 Q3	$706K	Buy	47,658 +416	+0.9%	+$6.57K	﹤0.01%	2488
2018 Q2	$788K	Hold	47,242	–	–	﹤0.01%	2452
2018 Q1	$716K	Hold	47,242	–	–	﹤0.01%	2374
2017 Q4	$851K	Sell	47,242 -2,082	-4%	-$34.6K	﹤0.01%	2325
2017 Q3	$652K	Hold	49,324	–	–	﹤0.01%	2464
2017 Q2	$642K	Hold	49,324	–	–	﹤0.01%	2478
2017 Q1	$630K	Sell	49,324 -10,358	-17%	-$149K	﹤0.01%	2418
2016 Q4	$935K	Buy	59,682 +1,677	+3%	+$23.4K	﹤0.01%	2214
2016 Q3	$836K	Buy	58,005 +15,200	+36%	+$200K	﹤0.01%	2190
2016 Q2	$512K	Buy	42,805 +3,310	+8%	+$44.1K	﹤0.01%	2395
2016 Q1	$631K	Sell	39,495 -356	-0.9%	-$6.5K	﹤0.01%	2219
2015 Q4	$870K	Sell	39,851 -6,506	-14%	-$144K	﹤0.01%	2083
2015 Q3	$915K	Sell	46,357 -2,241	-5%	-$47.6K	﹤0.01%	2047
2015 Q2	$1.12M	Buy	48,598 +25,529	+111%	+$548K	﹤0.01%	2052
2015 Q1	$508K	Hold	23,069	–	–	﹤0.01%	2428
2014 Q4	$448K	Buy	23,069 +13,600	+144%	+$233K	﹤0.01%	2491
2014 Q3	$143K	Hold	9,469	–	–	﹤0.01%	2991
2014 Q2	$144K	Buy	+9,469	New	+$131K	﹤0.01%	3007

Other funds holding HRTG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

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

PFC

Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Teachers Advisors's HRTG Position: Q1 2019 in Review

Teachers Advisors increased its Heritage Insurance Holdings (HRTG) stake by 212% in Q1 2019, buying an estimated $1.52M and bringing the position to 150,842 shares worth $2.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1926.

Teachers Advisors first reported a position in HRTG in Q2 2014 and has held it in 20 quarters since. 112 funds tracked by Wall St. Rank hold HRTG as of Q1 2019.

Teachers Advisors held 150,842 shares of Heritage Insurance Holdings worth $2.2M as of Q1 2019.
Teachers Advisors bought 102,563 Heritage Insurance Holdings shares in Q1 2019, an estimated $1.52M.
Heritage Insurance Holdings made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1926 holding.
Teachers Advisors first reported a position in Heritage Insurance Holdings in Q2 2014 and has held it in 20 quarters since.
112 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.