Advisory Services Network’s Heritage Commerce HTBK Stock Holding History

Advisory Services Network’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
2018 Q2	–	Sell	-523	Closed	-$9K	–	2575
2018 Q1	$9K	Hold	523	–	–	﹤0.01%	1904
2017 Q4	$8K	Hold	523	–	–	﹤0.01%	1922
2017 Q3	$7K	Hold	523	–	–	﹤0.01%	1739
2017 Q2	$7K	Hold	523	–	–	﹤0.01%	1681
2017 Q1	$7K	Buy	+523	New	+$7.34K	﹤0.01%	1596

Other funds holding HTBK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Advisory Services Network's HTBK Position: Q2 2018 in Review

Advisory Services Network sold out of Heritage Commerce (HTBK) in Q2 2018, closing a stake of 523 shares — an estimated $9K sold.

Advisory Services Network first reported a position in HTBK in Q1 2017 and held it in 5 quarters. The position peaked at $9K in Q1 2018. 121 funds tracked by Wall St. Rank hold HTBK as of Q2 2018.

Advisory Services Network reported no remaining Heritage Commerce position as of Q2 2018 after selling out during the quarter.
Advisory Services Network sold 523 Heritage Commerce shares in Q2 2018, an estimated $9K.
Advisory Services Network first reported a position in Heritage Commerce in Q1 2017 and held it in 5 quarters.
Advisory Services Network's Heritage Commerce position peaked at $9K in Q1 2018.
121 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2018.

Based on Advisory Services Network's 13F filing for Q2 2018, filed 27 Jul 2018.