Acadian Asset Management
HEOP

Acadian Asset Management’s Heritage Oaks Bancorp HEOP Stock Holding History

Acadian Asset Management’s Portfolio HEOP Stock Details HEOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-19,686
Closed -$147K – 1173
2013
Q4 		$147K Sell
19,686
-3,363
-15% -$23.7K ﹤0.01% 837
2013
Q3 		$148K Buy
+23,049
New +$149K ﹤0.01% 777

Other funds holding HEOP

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Acadian Asset Management's HEOP Position: Q1 2014 in Review

Acadian Asset Management sold out of Heritage Oaks Bancorp (HEOP) in Q1 2014, closing a stake of 19,686 shares — an estimated $147K sold.

Acadian Asset Management first reported a position in HEOP in Q3 2013 and held it in 2 quarters. The position peaked at $148K in Q3 2013. 54 funds tracked by Wall St. Rank hold HEOP as of Q1 2014.

  • Acadian Asset Management reported no remaining Heritage Oaks Bancorp position as of Q1 2014 after selling out during the quarter.
  • Acadian Asset Management sold 19,686 Heritage Oaks Bancorp shares in Q1 2014, an estimated $147K.
  • Acadian Asset Management first reported a position in Heritage Oaks Bancorp in Q3 2013 and held it in 2 quarters.
  • Acadian Asset Management's Heritage Oaks Bancorp position peaked at $148K in Q3 2013.
  • 54 funds tracked by Wall St. Rank held Heritage Oaks Bancorp as of Q1 2014.

Based on Acadian Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.