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Turner Investments’s Heritage Insurance Holdings HRTG Stock Holding History

Turner Investments’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
-35,000
Closed -$805K – 268
2015
Q2 		$805K Buy
+35,000
New +$752K 0.15% 195

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

Turner Investments's HRTG Position: Q3 2015 in Review

Turner Investments sold out of Heritage Insurance Holdings (HRTG) in Q3 2015, closing a stake of 35,000 shares — an estimated $805K sold.

Turner Investments first reported a position in HRTG in Q2 2015 and held it in 1 quarter. The position peaked at $805K in Q2 2015. 105 funds tracked by Wall St. Rank hold HRTG as of Q3 2015.

  • Turner Investments reported no remaining Heritage Insurance Holdings position as of Q3 2015 after selling out during the quarter.
  • Turner Investments sold 35,000 Heritage Insurance Holdings shares in Q3 2015, an estimated $805K.
  • Turner Investments first reported a position in Heritage Insurance Holdings in Q2 2015 and held it in 1 quarter.
  • Turner Investments's Heritage Insurance Holdings position peaked at $805K in Q2 2015.
  • 105 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2015.

Based on Turner Investments's 13F filing for Q3 2015, filed 12 Nov 2015.