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UBS’s Heritage Insurance Holdings HRTG Stock Holding History

UBS’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
2014
Q3 		$396K Buy
26,287
+26,056
+11,280% +$384K ﹤0.01% 4496
2014
Q2 		$4K Buy
+231
New +$3.19K ﹤0.01% 9663

Other funds holding HRTG

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's HRTG Position: Q3 2014 in Review

UBS increased its Heritage Insurance Holdings (HRTG) stake by 11,280% in Q3 2014, buying an estimated $384K and bringing the position to 26,287 shares worth $396K. The position accounts for ﹤0.01% of the portfolio, ranked #4496.

UBS first reported a position in HRTG in Q2 2014 and has held it in 2 quarters since. 50 funds tracked by Wall St. Rank hold HRTG as of Q3 2014.

  • UBS held 26,287 shares of Heritage Insurance Holdings worth $396K as of Q3 2014.
  • UBS bought 26,056 Heritage Insurance Holdings shares in Q3 2014, an estimated $384K.
  • Heritage Insurance Holdings made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4496 holding.
  • UBS first reported a position in Heritage Insurance Holdings in Q2 2014 and has held it in 2 quarters since.
  • 50 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.