AIM
HTBK

Acrospire Investment Management’s Heritage Commerce HTBK Stock Holding History

Acrospire Investment Management’s Portfolio HTBK Stock Details HTBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-3,371
Closed -$46K – 659
2017
Q2 		$46K Buy
3,371
+1,327
+65% +$18.4K 0.04% 930
2017
Q1 		$29K Buy
2,044
+872
+74% +$12.2K 0.02% 1373
2016
Q4 		$17K Sell
1,172
-1,684
-59% -$20.5K 0.01% 1815
2016
Q3 		$31K Sell
2,856
-1,206
-30% -$13.3K 0.02% 1320
2016
Q2 		$43K Buy
4,062
+2,300
+131% +$24K 0.03% 1168
2016
Q1 		$18K Buy
+1,762
New +$17.3K 0.01% 1568

Other funds holding HTBK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acrospire Investment Management's HTBK Position: Q3 2017 in Review

Acrospire Investment Management sold out of Heritage Commerce (HTBK) in Q3 2017, closing a stake of 3,371 shares — an estimated $46K sold.

Acrospire Investment Management first reported a position in HTBK in Q1 2016 and held it in 6 quarters. The position peaked at $46K in Q2 2017. 104 funds tracked by Wall St. Rank hold HTBK as of Q3 2017.

  • Acrospire Investment Management reported no remaining Heritage Commerce position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 3,371 Heritage Commerce shares in Q3 2017, an estimated $46K.
  • Acrospire Investment Management first reported a position in Heritage Commerce in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's Heritage Commerce position peaked at $46K in Q2 2017.
  • 104 funds tracked by Wall St. Rank held Heritage Commerce as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.