BFA
HEOP

BlackRock Fund Advisors’s Heritage Oaks Bancorp HEOP Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$9.85M Buy
798,907
+122,807
+18% +$1.17M ﹤0.01% 2583
2016
Q3 		$5.54M Buy
676,100
+59,098
+10% +$483K ﹤0.01% 2798
2016
Q2 		$4.9M Buy
617,002
+10,626
+2% +$84.8K ﹤0.01% 2820
2016
Q1 		$4.72M Sell
606,376
-11,150
-2% -$83.4K ﹤0.01% 2777
2015
Q4 		$4.95M Buy
617,526
+14,929
+2% +$125K ﹤0.01% 2840
2015
Q3 		$4.8M Buy
602,597
+2,580
+0.4% +$20.5K ﹤0.01% 2831
2015
Q2 		$4.72M Sell
600,017
-29,538
-5% -$237K ﹤0.01% 2955
2015
Q1 		$5.23M Sell
629,555
-11,376
-2% -$91.8K ﹤0.01% 2820
2014
Q4 		$5.38M Buy
640,931
+97,205
+18% +$741K ﹤0.01% 2835
2014
Q3 		$3.81M Sell
543,726
-31,123
-5% -$221K ﹤0.01% 2896
2014
Q2 		$4.39M Sell
574,849
-15,290
-3% -$116K ﹤0.01% 2908
2014
Q1 		$4.77M Buy
590,139
+17,458
+3% +$137K ﹤0.01% 2851
2013
Q4 		$4.29M Sell
572,681
-21,951
-4% -$155K ﹤0.01% 2916
2013
Q3 		$3.81M Buy
594,632
+63,141
+12% +$409K ﹤0.01% 2968
2013
Q2 		$3.28M Buy
+531,491
New +$3.05M ﹤0.01% 2943

Other funds holding HEOP

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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
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
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

BlackRock Fund Advisors's HEOP Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Heritage Oaks Bancorp (HEOP) stake by 18% in Q4 2016, buying an estimated $1.17M and bringing the position to 798,907 shares worth $9.85M. The position accounts for ﹤0.01% of the portfolio, ranked #2583.

BlackRock Fund Advisors first reported a position in HEOP in Q2 2013 and has held it in 15 quarters since. 80 funds tracked by Wall St. Rank hold HEOP as of Q4 2016.

  • BlackRock Fund Advisors held 798,907 shares of Heritage Oaks Bancorp worth $9.85M as of Q4 2016.
  • BlackRock Fund Advisors bought 122,807 Heritage Oaks Bancorp shares in Q4 2016, an estimated $1.17M.
  • Heritage Oaks Bancorp made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2583 holding.
  • BlackRock Fund Advisors first reported a position in Heritage Oaks Bancorp in Q2 2013 and has held it in 15 quarters since.
  • 80 funds tracked by Wall St. Rank held Heritage Oaks Bancorp as of Q4 2016.

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