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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Weaver C. Barksdale & Associates's HRTG Position: Q2 2017 in Review

Weaver C. Barksdale & Associates sold out of Heritage Insurance Holdings (HRTG) in Q2 2017, closing a stake of 190 shares — an estimated $2K sold.

Weaver C. Barksdale & Associates first reported a position in HRTG in Q4 2014 and held it in 10 quarters. The position peaked at $4K in Q4 2015. 100 funds tracked by Wall St. Rank hold HRTG as of Q2 2017.

Weaver C. Barksdale & Associates reported no remaining Heritage Insurance Holdings position as of Q2 2017 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 190 Heritage Insurance Holdings shares in Q2 2017, an estimated $2K.
Weaver C. Barksdale & Associates first reported a position in Heritage Insurance Holdings in Q4 2014 and held it in 10 quarters.
Weaver C. Barksdale & Associates's Heritage Insurance Holdings position peaked at $4K in Q4 2015.
100 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2017, filed 13 Jul 2017.