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Texas Yale Capital Corp’s Heritage Insurance Holdings HRTG Stock Holding History

Texas Yale Capital Corp’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
-49,600
Closed -$715K – 434
2016
Q3 		$715K Hold
49,600
– – 0.07% 249
2016
Q2 		$594K Hold
49,600
– – 0.06% 273
2016
Q1 		$792K Hold
49,600
– – 0.08% 219
2015
Q4 		$1.08M Buy
+49,600
New +$1.1M 0.1% 172

Other funds holding HRTG

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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 $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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Texas Yale Capital Corp's HRTG Position: Q4 2016 in Review

Texas Yale Capital Corp sold out of Heritage Insurance Holdings (HRTG) in Q4 2016, closing a stake of 49,600 shares — an estimated $715K sold.

Texas Yale Capital Corp first reported a position in HRTG in Q4 2015 and held it in 4 quarters. The position peaked at $1.08M in Q4 2015. 114 funds tracked by Wall St. Rank hold HRTG as of Q4 2016.

  • Texas Yale Capital Corp reported no remaining Heritage Insurance Holdings position as of Q4 2016 after selling out during the quarter.
  • Texas Yale Capital Corp sold 49,600 Heritage Insurance Holdings shares in Q4 2016, an estimated $715K.
  • Texas Yale Capital Corp first reported a position in Heritage Insurance Holdings in Q4 2015 and held it in 4 quarters.
  • Texas Yale Capital Corp's Heritage Insurance Holdings position peaked at $1.08M in Q4 2015.
  • 114 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q4 2016.

Based on Texas Yale Capital Corp's 13F filing for Q4 2016, filed 13 Feb 2017.