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Vigilant Capital Management’s Heritage Insurance Holdings HRTG Stock Holding History

Vigilant Capital Management’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
2016
Q3 		– Sell
-201
Closed -$2K – 332
2016
Q2 		$2K Buy
+201
New +$2.68K ﹤0.01% 371

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

Vigilant Capital Management's HRTG Position: Q3 2016 in Review

Vigilant Capital Management sold out of Heritage Insurance Holdings (HRTG) in Q3 2016, closing a stake of 201 shares — an estimated $2K sold.

Vigilant Capital Management first reported a position in HRTG in Q2 2016 and held it in 1 quarter. The position peaked at $2K in Q2 2016. 116 funds tracked by Wall St. Rank hold HRTG as of Q3 2016.

  • Vigilant Capital Management reported no remaining Heritage Insurance Holdings position as of Q3 2016 after selling out during the quarter.
  • Vigilant Capital Management sold 201 Heritage Insurance Holdings shares in Q3 2016, an estimated $2K.
  • Vigilant Capital Management first reported a position in Heritage Insurance Holdings in Q2 2016 and held it in 1 quarter.
  • Vigilant Capital Management's Heritage Insurance Holdings position peaked at $2K in Q2 2016.
  • 116 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2016.

Based on Vigilant Capital Management's 13F filing for Q3 2016, filed 14 Oct 2016.