AIA
HTBK

AIMZ Investment Advisors’s Heritage Commerce HTBK Stock Holding History

AIMZ Investment Advisors’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
2021
Q3 		– Sell
-10,612
Closed -$118K – 115
2021
Q2 		$118K Hold
10,612
– – 0.05% 114
2021
Q1 		$130K Hold
10,612
– – 0.06% 108
2020
Q4 		$94K Hold
10,612
– – 0.05% 108
2020
Q3 		$71K Hold
10,612
– – 0.04% 99
2020
Q2 		$80K Hold
10,612
– – 0.05% 97
2020
Q1 		$81K Hold
10,612
– – 0.06% 89
2019
Q4 		$136K Hold
10,612
– – 0.09% 96
2019
Q3 		$125K Hold
10,612
– – 0.09% 96
2019
Q2 		$130K Hold
10,612
– – 0.09% 95
2019
Q1 		$128K Hold
10,612
– – 0.09% 98
2018
Q4 		$120K Sell
10,612
-789
-7% -$10.9K 0.09% 90
2018
Q3 		$170K Hold
11,401
– – 0.11% 102
2018
Q2 		$194K Buy
11,401
+122
+1% +$2.07K 0.14% 97
2018
Q1 		$186K Sell
11,279
-200
-2% -$3.24K 0.14% 98
2017
Q4 		$176K Sell
11,479
-1,300
-10% -$19.8K 0.13% 98
2017
Q3 		$182K Sell
12,779
-2,000
-14% -$27.4K 0.15% 95
2017
Q2 		$204K Sell
14,779
-1,500
-9% -$20.8K 0.17% 96
2017
Q1 		$230K Hold
16,279
– – 0.19% 95
2016
Q4 		$235K Hold
16,279
– – 0.21% 90
2016
Q3 		$178K Hold
16,279
– – 0.16% 93
2016
Q2 		$171K Sell
16,279
-20,279
-55% -$212K 0.16% 90
2016
Q1 		$350K Buy
36,558
+18,279
+100% +$180K 0.15% 92
2015
Q4 		$219K Hold
18,279
– – 0.2% 89
2015
Q3 		$207K Hold
18,279
– – 0.19% 90
2015
Q2 		$176K Hold
18,279
– – 0.15% 95
2015
Q1 		$167K Buy
18,279
+2,640
+17% +$22.9K 0.14% 96
2014
Q4 		$138K Buy
+15,639
New +$134K 0.12% 91

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

AIMZ Investment Advisors's HTBK Position: Q3 2021 in Review

AIMZ Investment Advisors sold out of Heritage Commerce (HTBK) in Q3 2021, closing a stake of 10,612 shares — an estimated $118K sold.

AIMZ Investment Advisors first reported a position in HTBK in Q4 2014 and held it in 27 quarters. The position peaked at $350K in Q1 2016. 121 funds tracked by Wall St. Rank hold HTBK as of Q3 2021.

  • AIMZ Investment Advisors reported no remaining Heritage Commerce position as of Q3 2021 after selling out during the quarter.
  • AIMZ Investment Advisors sold 10,612 Heritage Commerce shares in Q3 2021, an estimated $118K.
  • AIMZ Investment Advisors first reported a position in Heritage Commerce in Q4 2014 and held it in 27 quarters.
  • AIMZ Investment Advisors's Heritage Commerce position peaked at $350K in Q1 2016.
  • 121 funds tracked by Wall St. Rank held Heritage Commerce as of Q3 2021.

Based on AIMZ Investment Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.