VKH
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Virtu KCG Holdings’s Heritage Insurance Holdings HRTG Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-10,174
Closed -$159K – 3392
2016
Q4 		$159K Buy
+10,174
New +$142K ﹤0.01% 2713
2014
Q3 		– Sell
-15,677
Closed -$238K – 3781
2014
Q2 		$238K Buy
+15,677
New +$217K ﹤0.01% 2844

Other funds holding HRTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu KCG Holdings's HRTG Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Heritage Insurance Holdings (HRTG) in Q1 2017, closing a stake of 10,174 shares — an estimated $159K sold.

Virtu KCG Holdings first reported a position in HRTG in Q2 2014 and held it in 2 quarters. The position peaked at $238K in Q2 2014. 106 funds tracked by Wall St. Rank hold HRTG as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Heritage Insurance Holdings position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,174 Heritage Insurance Holdings shares in Q1 2017, an estimated $159K.
  • Virtu KCG Holdings first reported a position in Heritage Insurance Holdings in Q2 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's Heritage Insurance Holdings position peaked at $238K in Q2 2014.
  • 106 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.