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Thompson Siegel & Walmsley’s Heritage Insurance Holdings HRTG Stock Holding History

Thompson Siegel & Walmsley’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
-53
Closed -$1K – 858
2017
Q1 		$1K Buy
+53
New +$762 ﹤0.01% 810

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

Thompson Siegel & Walmsley's HRTG Position: Q2 2017 in Review

Thompson Siegel & Walmsley sold out of Heritage Insurance Holdings (HRTG) in Q2 2017, closing a stake of 53 shares — an estimated $1K sold.

Thompson Siegel & Walmsley first reported a position in HRTG in Q1 2017 and held it in 1 quarter. The position peaked at $1K in Q1 2017. 100 funds tracked by Wall St. Rank hold HRTG as of Q2 2017.

  • Thompson Siegel & Walmsley reported no remaining Heritage Insurance Holdings position as of Q2 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 53 Heritage Insurance Holdings shares in Q2 2017, an estimated $1K.
  • Thompson Siegel & Walmsley first reported a position in Heritage Insurance Holdings in Q1 2017 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's Heritage Insurance Holdings position peaked at $1K in Q1 2017.
  • 100 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2017, filed 9 Aug 2017.