AllianceBernstein’s Heritage Oaks Bancorp HEOP Stock Holding History

AllianceBernstein’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
2015 Q2	–	Sell	-600	Closed	-$5K	–	3580
2015 Q1	$5K	Buy	+600	New	+$4.84K	﹤0.01%	3430
2013 Q4	–	Sell	-200	Closed	-$1K	–	3589
2013 Q3	$1K	Sell	200 -300	-60%	-$1.94K	﹤0.01%	3449
2013 Q2	$3K	Buy	+500	New	+$2.87K	﹤0.01%	3214

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 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

PFC

Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

AllianceBernstein's HEOP Position: Q2 2015 in Review

AllianceBernstein sold out of Heritage Oaks Bancorp (HEOP) in Q2 2015, closing a stake of 600 shares — an estimated $5K sold.

AllianceBernstein first reported a position in HEOP in Q2 2013 and held it in 3 quarters. The position peaked at $5K in Q1 2015. 56 funds tracked by Wall St. Rank hold HEOP as of Q2 2015.

AllianceBernstein reported no remaining Heritage Oaks Bancorp position as of Q2 2015 after selling out during the quarter.
AllianceBernstein sold 600 Heritage Oaks Bancorp shares in Q2 2015, an estimated $5K.
AllianceBernstein first reported a position in Heritage Oaks Bancorp in Q2 2013 and held it in 3 quarters.
AllianceBernstein's Heritage Oaks Bancorp position peaked at $5K in Q1 2015.
56 funds tracked by Wall St. Rank held Heritage Oaks Bancorp as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.