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Vident Investment Advisory’s Heritage Insurance Holdings HRTG Stock Holding History

Vident Investment Advisory’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
Q4 		– Sell
-29,011
Closed -$572K – 583
2015
Q3 		$572K Buy
+29,011
New +$617K 0.08% 458

Other funds holding HRTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vident Investment Advisory's HRTG Position: Q4 2015 in Review

Vident Investment Advisory sold out of Heritage Insurance Holdings (HRTG) in Q4 2015, closing a stake of 29,011 shares — an estimated $572K sold.

Vident Investment Advisory first reported a position in HRTG in Q3 2015 and held it in 1 quarter. The position peaked at $572K in Q3 2015. 122 funds tracked by Wall St. Rank hold HRTG as of Q4 2015.

  • Vident Investment Advisory reported no remaining Heritage Insurance Holdings position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 29,011 Heritage Insurance Holdings shares in Q4 2015, an estimated $572K.
  • Vident Investment Advisory first reported a position in Heritage Insurance Holdings in Q3 2015 and held it in 1 quarter.
  • Vident Investment Advisory's Heritage Insurance Holdings position peaked at $572K in Q3 2015.
  • 122 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.