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 New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

MFIMFI

Mesirow Financial Investment Management - Fixed Income Chicago, Illinois $98.4M AUM 13.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

United Services Automobile Association's HRTG Position: Q3 2019 in Review

United Services Automobile Association sold out of Heritage Insurance Holdings (HRTG) in Q3 2019, closing a stake of 17,727 shares — an estimated $273K sold.

United Services Automobile Association first reported a position in HRTG in Q4 2017 and held it in 7 quarters. The position peaked at $1.76M in Q4 2017. 108 funds tracked by Wall St. Rank hold HRTG as of Q3 2019.

United Services Automobile Association reported no remaining Heritage Insurance Holdings position as of Q3 2019 after selling out during the quarter.
United Services Automobile Association sold 17,727 Heritage Insurance Holdings shares in Q3 2019, an estimated $273K.
United Services Automobile Association first reported a position in Heritage Insurance Holdings in Q4 2017 and held it in 7 quarters.
United Services Automobile Association's Heritage Insurance Holdings position peaked at $1.76M in Q4 2017.
108 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.