BlackRock Institutional Trust’s Heritage Oaks Bancorp HEOP Stock Holding History

BlackRock Institutional Trust’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	$3.81M	Buy	308,696 +119,827	+63%	+$1.14M	﹤0.01%	2821
2016 Q3	$1.55M	Buy	188,869 +1,254	+0.7%	+$10.2K	﹤0.01%	3144
2016 Q2	$1.49M	Buy	187,615 +2,209	+1%	+$17.6K	﹤0.01%	3161
2016 Q1	$1.44M	Buy	185,406 +1,875	+1%	+$14K	﹤0.01%	3169
2015 Q4	$1.47M	Buy	183,531 +4,228	+2%	+$35.5K	﹤0.01%	3222
2015 Q3	$1.43M	Buy	179,303 +10,832	+6%	+$86.2K	﹤0.01%	3219
2015 Q2	$1.33M	Sell	168,471 -23,080	-12%	-$185K	﹤0.01%	3265
2015 Q1	$1.59M	Sell	191,551 -85,183	-31%	-$687K	﹤0.01%	3212
2014 Q4	$2.32M	Sell	276,734 -98,811	-26%	-$754K	﹤0.01%	3039
2014 Q3	$2.63M	Sell	375,545 -4,266	-1%	-$30.3K	﹤0.01%	2953
2014 Q2	$2.9M	Buy	379,811 +15,511	+4%	+$118K	﹤0.01%	3025
2014 Q1	$2.94M	Buy	364,300 +1,660	+0.5%	+$13.1K	﹤0.01%	2998
2013 Q4	$2.72M	Buy	362,640 +89,591	+33%	+$632K	﹤0.01%	3039
2013 Q3	$1.75M	Buy	273,049 +70,668	+35%	+$457K	﹤0.01%	3194
2013 Q2	$1.25M	Buy	+202,381	New	+$1.16M	﹤0.01%	3268

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 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

PFC

Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust's HEOP Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Heritage Oaks Bancorp (HEOP) stake by 63% in Q4 2016, buying an estimated $1.14M and bringing the position to 308,696 shares worth $3.81M. The position accounts for ﹤0.01% of the portfolio, ranked #2821.

BlackRock Institutional Trust 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 Institutional Trust held 308,696 shares of Heritage Oaks Bancorp worth $3.81M as of Q4 2016.
BlackRock Institutional Trust bought 119,827 Heritage Oaks Bancorp shares in Q4 2016, an estimated $1.14M.
Heritage Oaks Bancorp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2821 holding.
BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.