BIT
HTBK

BlackRock Institutional Trust’s Heritage Commerce HTBK Stock Holding History

BlackRock Institutional Trust’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 		$23.9M Buy
1,658,811
+119,051
+8% +$1.45M ﹤0.01% 1837
2016
Q3 		$16.8M Buy
1,539,760
+85,299
+6% +$944K ﹤0.01% 2002
2016
Q2 		$15.3M Sell
1,454,461
-56,334
-4% -$588K ﹤0.01% 2018
2016
Q1 		$15.1M Sell
1,510,795
-11,763
-0.8% -$116K ﹤0.01% 1999
2015
Q4 		$18.2M Buy
1,522,558
+456,531
+43% +$5.02M ﹤0.01% 1935
2015
Q3 		$12.1M Buy
1,066,027
+415,067
+64% +$4.46M ﹤0.01% 2155
2015
Q2 		$6.26M Sell
650,960
-21,725
-3% -$198K ﹤0.01% 2670
2015
Q1 		$6.14M Buy
672,685
+6,141
+0.9% +$53.3K ﹤0.01% 2671
2014
Q4 		$5.89M Sell
666,544
-6,756
-1% -$57.8K ﹤0.01% 2662
2014
Q3 		$5.53M Buy
673,300
+5,687
+0.9% +$46.6K ﹤0.01% 2646
2014
Q2 		$5.45M Buy
667,613
+4,448
+0.7% +$36K ﹤0.01% 2746
2014
Q1 		$5.34M Buy
663,165
+7,620
+1% +$61.7K ﹤0.01% 2755
2013
Q4 		$5.4M Buy
655,545
+9,569
+1% +$74.5K ﹤0.01% 2745
2013
Q3 		$4.94M Buy
645,976
+6,259
+1% +$45.3K ﹤0.01% 2737
2013
Q2 		$4.48M Buy
+639,717
New +$4.32M ﹤0.01% 2758

Other funds holding HTBK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 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 $552B AUM 44.19% 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 $13.3B AUM 29.38% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Heritage Commerce (HTBK) stake by 7.7% in Q4 2016, buying an estimated $1.45M and bringing the position to 1,658,811 shares worth $23.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1837.

BlackRock Institutional Trust 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 Institutional Trust held 1,658,811 shares of Heritage Commerce worth $23.9M as of Q4 2016.
  • BlackRock Institutional Trust bought 119,051 Heritage Commerce shares in Q4 2016, an estimated $1.45M.
  • Heritage Commerce made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1837 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.