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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-19,686
Closed -$147K – 1173
2013
Q4 		$147K Sell
19,686
-3,363
-15% -$25.1K ﹤0.01% 837
2013
Q3 		$148K Buy
+23,049
New +$148K ﹤0.01% 777