AAM
HEOP

Aureus Asset Management’s Heritage Oaks Bancorp HEOP Stock Holding History

Aureus Asset Management’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
2017
Q1 		– Sell
-10,000
Closed -$123K – 197
2016
Q4 		$123K Hold
10,000
– – 0.02% 159
2016
Q3 		$82K Hold
10,000
– – 0.02% 149
2016
Q2 		$79K Hold
10,000
– – 0.02% 129
2016
Q1 		$78K Hold
10,000
– – 0.02% 104
2015
Q4 		$80K Buy
+10,000
New +$84K 0.02% 146

Other funds holding HEOP

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Aureus Asset Management's HEOP Position: Q1 2017 in Review

Aureus Asset Management sold out of Heritage Oaks Bancorp (HEOP) in Q1 2017, closing a stake of 10,000 shares — an estimated $123K sold.

Aureus Asset Management first reported a position in HEOP in Q4 2015 and held it in 5 quarters. The position peaked at $123K in Q4 2016. 71 funds tracked by Wall St. Rank hold HEOP as of Q1 2017.

  • Aureus Asset Management reported no remaining Heritage Oaks Bancorp position as of Q1 2017 after selling out during the quarter.
  • Aureus Asset Management sold 10,000 Heritage Oaks Bancorp shares in Q1 2017, an estimated $123K.
  • Aureus Asset Management first reported a position in Heritage Oaks Bancorp in Q4 2015 and held it in 5 quarters.
  • Aureus Asset Management's Heritage Oaks Bancorp position peaked at $123K in Q4 2016.
  • 71 funds tracked by Wall St. Rank held Heritage Oaks Bancorp as of Q1 2017.

Based on Aureus Asset Management's 13F filing for Q1 2017, filed 12 May 2017.