BA
HTBK

BlackRock Advisors’s Heritage Commerce HTBK Stock Holding History

BlackRock 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
2016
Q4 		$229K Sell
15,856
-127
-0.8% -$1.54K ﹤0.01% 2662
2016
Q3 		$175K Buy
15,983
+3,183
+25% +$35.2K ﹤0.01% 2753
2016
Q2 		$135K Buy
12,800
+396
+3% +$4.13K ﹤0.01% 2810
2016
Q1 		$124K Sell
12,404
-3,169
-20% -$31.1K ﹤0.01% 2816
2015
Q4 		$186K Sell
15,573
-451
-3% -$4.96K ﹤0.01% 2602
2015
Q3 		$182K Buy
16,024
+585
+4% +$6.28K ﹤0.01% 2776
2015
Q2 		$148K Buy
15,439
+1,202
+8% +$11K ﹤0.01% 2981
2015
Q1 		$130K Buy
14,237
+1,830
+15% +$15.9K ﹤0.01% 2915
2014
Q4 		$110K Sell
12,407
-565
-4% -$4.83K ﹤0.01% 2990
2014
Q3 		$107K Sell
12,972
-363
-3% -$2.97K ﹤0.01% 2966
2014
Q2 		$109K Sell
13,335
-1,819
-12% -$14.7K ﹤0.01% 3004
2014
Q1 		$122K Buy
15,154
+604
+4% +$4.89K ﹤0.01% 2933
2013
Q4 		$120K Buy
14,550
+826
+6% +$6.43K ﹤0.01% 2949
2013
Q3 		$105K Buy
13,724
+408
+3% +$2.95K ﹤0.01% 2931
2013
Q2 		$93K Buy
+13,316
New +$90K ﹤0.01% 2943

Other funds holding HTBK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return

BlackRock Advisors's HTBK Position: Q4 2016 in Review

BlackRock Advisors reduced its Heritage Commerce (HTBK) stake by 0.79% in Q4 2016, selling an estimated $1.54K and leaving 15,856 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #2662.

BlackRock Advisors first reported a position in HTBK in Q2 2013 and has held it in 15 quarters since. 103 funds tracked by Wall St. Rank hold HTBK as of Q4 2016.

  • BlackRock Advisors held 15,856 shares of Heritage Commerce worth $229K as of Q4 2016.
  • BlackRock Advisors sold 127 Heritage Commerce shares in Q4 2016, an estimated $1.54K.
  • Heritage Commerce made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2662 holding.
  • BlackRock Advisors first reported a position in Heritage Commerce in Q2 2013 and has held it in 15 quarters since.
  • 103 funds tracked by Wall St. Rank held Heritage Commerce as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.