BG
HTBK

BlackRock Group’s Heritage Commerce HTBK Stock Holding History

BlackRock Group’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 		$329K Hold
22,827
– – ﹤0.01% 2497
2016
Q3 		$250K Hold
22,827
– – ﹤0.01% 2555
2016
Q2 		$240K Hold
22,827
– – ﹤0.01% 2510
2016
Q1 		$228K Hold
22,827
– – ﹤0.01% 2525
2015
Q4 		$273K Buy
+22,827
New +$251K ﹤0.01% 2429

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 Group's HTBK Position: Q4 2016 in Review

BlackRock Group held its Heritage Commerce (HTBK) position steady in Q4 2016 at 22,827 shares worth $329K. The position accounts for ﹤0.01% of the portfolio, ranked #2497.

BlackRock Group first reported a position in HTBK in Q4 2015 and has held it in 5 quarters since. 103 funds tracked by Wall St. Rank hold HTBK as of Q4 2016.

  • BlackRock Group held 22,827 shares of Heritage Commerce worth $329K as of Q4 2016.
  • BlackRock Group left its Heritage Commerce share count unchanged in Q4 2016.
  • Heritage Commerce made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2497 holding.
  • BlackRock Group first reported a position in Heritage Commerce in Q4 2015 and has held it in 5 quarters since.
  • 103 funds tracked by Wall St. Rank held Heritage Commerce as of Q4 2016.

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