Fuller & Thaler Asset Management, Inc. Heritage Insurance Holdings, Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$12.82 - $15.37 $2.49 Million - $2.98 Million	-194,148 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$13.29 - $15.8 $13,290 - $15,800	-1,000 Reduced 0.51%	194,148 $2.99 Million
Q1 2019 May 14, 2019	BUY	$13.95 - $15.28 $39,199 - $42,936	2,810 Added 1.46%	195,148 $2.85 Million
Q4 2018 Feb 14, 2019	BUY	$13.12 - $16.86 $42,443 - $54,542	3,235 Added 1.71%	192,338 $2.83 Million
Q3 2018 Nov 13, 2018	SELL	$14.32 - $17.46 $1.32 Million - $1.61 Million	-92,018 Reduced 32.73%	189,103 $2.8 Million
Q2 2018 Aug 07, 2018	BUY	$15.07 - $17.94 $694,998 - $827,356	46,118 Added 19.62%	281,121 $4.69 Million
Q1 2018 May 14, 2018	BUY	$15.16 - $18.95 $114,306 - $142,883	7,540 Added 3.31%	235,003 $3.56 Million
Q4 2017 Feb 12, 2018	SELL	$13.88 - $18.63 $888,833 - $1.19 Million	-64,037 Reduced 21.97%	227,463 $4.1 Million
Q3 2017 Nov 08, 2017	SELL	$9.35 - $13.31 $12,155 - $17,303	-1,300 Reduced 0.44%	291,500 $3.85 Million
Q2 2017 Aug 14, 2017	BUY	N/A	292,800	292,800 $3.81 Million

129

16.4M

274K

79.8K

Ticker HRTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 26,569,100
Market Cap $311M
Description
Heritage Insurance Holdings, Inc., through its subsidiaries, provides personal and commercial residential insurance products. The company offers personal residential property insurance for single-family homeowners and condominium owners, and rental property insurance in the states of Alabama, California, Connecticut, Delaware, Florida, Georgia, ...

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