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TFS Capital’s Heritage Insurance Holdings HRTG Stock Holding History

TFS Capital’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
2015
Q3 		– Sell
-21,017
Closed -$483K – 961
2015
Q2 		$483K Sell
21,017
-46,063
-69% -$989K 0.05% 540
2015
Q1 		$1.48M Buy
67,080
+30,491
+83% +$617K 0.14% 213
2014
Q4 		$711K Buy
+36,589
New +$628K 0.07% 474

Other funds holding HRTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TFS Capital's HRTG Position: Q3 2015 in Review

TFS Capital sold out of Heritage Insurance Holdings (HRTG) in Q3 2015, closing a stake of 21,017 shares — an estimated $483K sold.

TFS Capital first reported a position in HRTG in Q4 2014 and held it in 3 quarters. The position peaked at $1.48M in Q1 2015. 105 funds tracked by Wall St. Rank hold HRTG as of Q3 2015.

  • TFS Capital reported no remaining Heritage Insurance Holdings position as of Q3 2015 after selling out during the quarter.
  • TFS Capital sold 21,017 Heritage Insurance Holdings shares in Q3 2015, an estimated $483K.
  • TFS Capital first reported a position in Heritage Insurance Holdings in Q4 2014 and held it in 3 quarters.
  • TFS Capital's Heritage Insurance Holdings position peaked at $1.48M in Q1 2015.
  • 105 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.