TWI
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Thomas White International’s Heritage Insurance Holdings HRTG Stock Holding History

Thomas White International’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
2017
Q2 		– Sell
-250
Closed -$3K – 279
2017
Q1 		$3K Hold
250
– – ﹤0.01% 316
2016
Q4 		$4K Hold
250
– – ﹤0.01% 292
2016
Q3 		$4K Hold
250
– – ﹤0.01% 271
2016
Q2 		$3K Sell
250
-550
-69% -$7.33K ﹤0.01% 261
2016
Q1 		$13K Hold
800
– – ﹤0.01% 250
2015
Q4 		$17K Hold
800
– – ﹤0.01% 251
2015
Q3 		$16K Buy
+800
New +$17K ﹤0.01% 287

Other funds holding HRTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Thomas White International's HRTG Position: Q2 2017 in Review

Thomas White International sold out of Heritage Insurance Holdings (HRTG) in Q2 2017, closing a stake of 250 shares — an estimated $3K sold.

Thomas White International first reported a position in HRTG in Q3 2015 and held it in 7 quarters. The position peaked at $17K in Q4 2015. 100 funds tracked by Wall St. Rank hold HRTG as of Q2 2017.

  • Thomas White International reported no remaining Heritage Insurance Holdings position as of Q2 2017 after selling out during the quarter.
  • Thomas White International sold 250 Heritage Insurance Holdings shares in Q2 2017, an estimated $3K.
  • Thomas White International first reported a position in Heritage Insurance Holdings in Q3 2015 and held it in 7 quarters.
  • Thomas White International's Heritage Insurance Holdings position peaked at $17K in Q4 2015.
  • 100 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2017.

Based on Thomas White International's 13F filing for Q2 2017, filed 8 Aug 2017.