USAA
HRTG icon

United Services Automobile Association’s Heritage Insurance Holdings HRTG Stock Holding History

United Services Automobile Association’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
Q3 		– Sell
-17,727
Closed -$273K – 1016
2019
Q2 		$273K Buy
17,727
+1,652
+10% +$24.3K ﹤0.01% 1916
2019
Q1 		$235K Buy
16,075
+627
+4% +$9.27K ﹤0.01% 2010
2018
Q4 		$227K Buy
15,448
+2,634
+21% +$39.2K ﹤0.01% 1965
2018
Q3 		$190K Buy
12,814
+2,040
+19% +$32.2K ﹤0.01% 2163
2018
Q2 		$180K Sell
10,774
-32,158
-75% -$530K ﹤0.01% 2157
2018
Q1 		$651K Sell
42,932
-54,889
-56% -$940K ﹤0.01% 1581
2017
Q4 		$1.76M Buy
+97,821
New +$1.62M ﹤0.01% 1104

Other funds holding HRTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
MFIMFI
Mesirow Financial Investment Management - Fixed Income Chicago, Illinois $98.4M AUM 13.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return