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Weaver C. Barksdale & Associates’s Heritage Insurance Holdings HRTG Stock Holding History

Weaver C. Barksdale & Associates’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
Q2 		– Sell
-190
Closed -$2K – 519
2017
Q1 		$2K Hold
190
– – ﹤0.01% 478
2016
Q4 		$3K Hold
190
– – ﹤0.01% 439
2016
Q3 		$3K Hold
190
– – 0.01% 435
2016
Q2 		$2K Hold
190
– – ﹤0.01% 459
2016
Q1 		$3K Hold
190
– – ﹤0.01% 451
2015
Q4 		$4K Hold
190
– – ﹤0.01% 410
2015
Q3 		$4K Hold
190
– – ﹤0.01% 412
2015
Q2 		$4K Hold
190
– – ﹤0.01% 421
2015
Q1 		$4K Hold
190
– – ﹤0.01% 422
2014
Q4 		$4K Buy
+190
New +$3.26K ﹤0.01% 411

Other funds holding HRTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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