Wellington Management Group
HRTG icon

Wellington Management Group’s Heritage Insurance Holdings HRTG Stock Holding History

Wellington Management Group’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
Q2 		– Sell
-62,350
Closed -$995K – 2122
2016
Q1 		$995K Hold
62,350
– – ﹤0.01% 1809
2015
Q4 		$1.36M Buy
62,350
+17,380
+39% +$384K ﹤0.01% 1742
2015
Q3 		$887K Buy
44,970
+7,625
+20% +$162K ﹤0.01% 1857
2015
Q2 		$859K Buy
+37,345
New +$802K ﹤0.01% 1864

Other funds holding HRTG

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Creative Planning
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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
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wellington Management Group's HRTG Position: Q2 2016 in Review

Wellington Management Group sold out of Heritage Insurance Holdings (HRTG) in Q2 2016, closing a stake of 62,350 shares — an estimated $995K sold.

Wellington Management Group first reported a position in HRTG in Q2 2015 and held it in 4 quarters. The position peaked at $1.36M in Q4 2015. 120 funds tracked by Wall St. Rank hold HRTG as of Q2 2016.

  • Wellington Management Group reported no remaining Heritage Insurance Holdings position as of Q2 2016 after selling out during the quarter.
  • Wellington Management Group sold 62,350 Heritage Insurance Holdings shares in Q2 2016, an estimated $995K.
  • Wellington Management Group first reported a position in Heritage Insurance Holdings in Q2 2015 and held it in 4 quarters.
  • Wellington Management Group's Heritage Insurance Holdings position peaked at $1.36M in Q4 2015.
  • 120 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2016.

Based on Wellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.