TCIM
HRTG icon

TIAA CREF Investment Management’s Heritage Insurance Holdings HRTG Stock Holding History

TIAA CREF Investment Management’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 		$675K Sell
46,218
-606
-1% -$8.96K ﹤0.01% 2486
2018
Q4 		$689K Sell
46,824
-57
-0.1% -$848 ﹤0.01% 2442
2018
Q3 		$695K Sell
46,881
-3,831
-8% -$60.5K ﹤0.01% 2587
2018
Q2 		$845K Sell
50,712
-3,864
-7% -$63.7K ﹤0.01% 2557
2018
Q1 		$827K Hold
54,576
– – ﹤0.01% 2525
2017
Q4 		$983K Sell
54,576
-11,997
-18% -$199K ﹤0.01% 2471
2017
Q3 		$879K Sell
66,573
-41,150
-38% -$494K ﹤0.01% 2579
2017
Q2 		$1.4M Sell
107,723
-126,017
-54% -$1.58M ﹤0.01% 2379
2017
Q1 		$2.98M Sell
233,740
-12,193
-5% -$175K ﹤0.01% 1903
2016
Q4 		$3.85M Sell
245,933
-1,543
-0.6% -$21.5K ﹤0.01% 1780
2016
Q3 		$3.57M Buy
247,476
+11,010
+5% +$145K ﹤0.01% 1836
2016
Q2 		$2.83M Sell
236,466
-57,727
-20% -$769K ﹤0.01% 1919
2016
Q1 		$4.7M Sell
294,193
-99,980
-25% -$1.82M ﹤0.01% 1544
2015
Q4 		$8.6M Buy
394,173
+2,376
+0.6% +$52.5K 0.01% 1164
2015
Q3 		$7.73M Buy
391,797
+222,326
+131% +$4.73M 0.01% 1218
2015
Q2 		$3.9M Buy
169,471
+147,875
+685% +$3.18M ﹤0.01% 1860
2015
Q1 		$475K Sell
21,596
-19,240
-47% -$390K ﹤0.01% 2933
2014
Q4 		$793K Buy
40,836
+15,905
+64% +$273K ﹤0.01% 2786
2014
Q3 		$375K Buy
24,931
+300
+1% +$4.42K ﹤0.01% 3031
2014
Q2 		$375K Buy
+24,631
New +$341K ﹤0.01% 3054

Other funds holding HRTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

TIAA CREF Investment Management's HRTG Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Heritage Insurance Holdings (HRTG) stake by 1.3% in Q1 2019, selling an estimated $8.96K and leaving 46,218 shares worth $675K. The position accounts for ﹤0.01% of the portfolio, ranked #2486.

TIAA CREF Investment Management first reported a position in HRTG in Q2 2014 and has held it in 20 quarters since. The position peaked at $8.6M in Q4 2015. 112 funds tracked by Wall St. Rank hold HRTG as of Q1 2019.

  • TIAA CREF Investment Management held 46,218 shares of Heritage Insurance Holdings worth $675K as of Q1 2019.
  • TIAA CREF Investment Management sold 606 Heritage Insurance Holdings shares in Q1 2019, an estimated $8.96K.
  • Heritage Insurance Holdings made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2486 holding.
  • TIAA CREF Investment Management first reported a position in Heritage Insurance Holdings in Q2 2014 and has held it in 20 quarters since.
  • TIAA CREF Investment Management's Heritage Insurance Holdings position peaked at $8.6M in Q4 2015.
  • 112 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.