BlackRock Fund Advisors’s Heritage Commerce HTBK Stock Holding History

BlackRock Fund 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	$12.3M	Buy	852,535 +130,207	+18%	+$1.58M	﹤0.01%	2460
2016 Q3	$7.9M	Buy	722,328 +50,781	+8%	+$562K	﹤0.01%	2598
2016 Q2	$7.07M	Buy	671,547 +51,278	+8%	+$535K	﹤0.01%	2606
2016 Q1	$6.21M	Sell	620,269 -6,794	-1%	-$66.7K	﹤0.01%	2628
2015 Q4	$7.5M	Buy	627,063 +20,071	+3%	+$221K	﹤0.01%	2616
2015 Q3	$6.88M	Buy	606,992 +57,434	+10%	+$617K	﹤0.01%	2594
2015 Q2	$5.28M	Sell	549,558 -21,811	-4%	-$199K	﹤0.01%	2894
2015 Q1	$5.22M	Sell	571,369 -8,919	-2%	-$77.5K	﹤0.01%	2821
2014 Q4	$5.12M	Buy	580,288 +78,019	+16%	+$667K	﹤0.01%	2858
2014 Q3	$4.12M	Sell	502,269 -28,636	-5%	-$235K	﹤0.01%	2860
2014 Q2	$4.34M	Sell	530,905 -56,883	-10%	-$461K	﹤0.01%	2914
2014 Q1	$4.74M	Buy	587,788 +4,678	+0.8%	+$37.9K	﹤0.01%	2855
2013 Q4	$4.8M	Sell	583,110 -22,590	-4%	-$176K	﹤0.01%	2848
2013 Q3	$4.63M	Buy	605,700 +64,505	+12%	+$467K	﹤0.01%	2861
2013 Q2	$3.79M	Buy	+541,195	New	+$3.66M	﹤0.01%	2873

Other funds holding HTBK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Heritage Commerce (HTBK) stake by 18% in Q4 2016, buying an estimated $1.58M and bringing the position to 852,535 shares worth $12.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2460.

BlackRock Fund 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 Fund Advisors held 852,535 shares of Heritage Commerce worth $12.3M as of Q4 2016.
BlackRock Fund Advisors bought 130,207 Heritage Commerce shares in Q4 2016, an estimated $1.58M.
Heritage Commerce made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2460 holding.
BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.