BlackRock Investment Management’s Heritage Oaks Bancorp HEOP Stock Holding History

BlackRock Investment Management’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	$1.2M	Sell	97,308 -1,121	-1%	-$10.7K	﹤0.01%	2584
2016 Q3	$807K	Sell	98,429 -362	-0.4%	-$2.96K	﹤0.01%	2804
2016 Q2	$784K	Buy	98,791 +7,555	+8%	+$60.3K	﹤0.01%	2800
2016 Q1	$711K	Buy	91,236 +339	+0.4%	+$2.53K	﹤0.01%	2718
2015 Q4	$728K	Buy	90,897 +215	+0.2%	+$1.81K	﹤0.01%	2807
2015 Q3	$722K	Sell	90,682 -404	-0.4%	-$3.22K	﹤0.01%	2842
2015 Q2	$717K	Buy	91,086 +16,762	+23%	+$135K	﹤0.01%	2991
2015 Q1	$618K	Sell	74,324 -985	-1%	-$7.95K	﹤0.01%	2841
2014 Q4	$632K	Sell	75,309 -703	-0.9%	-$5.36K	﹤0.01%	2863
2014 Q3	$532K	Buy	76,012 +2,874	+4%	+$20.4K	﹤0.01%	2935
2014 Q2	$558K	Buy	73,138 +190	+0.3%	+$1.45K	﹤0.01%	2985
2014 Q1	$589K	Buy	72,948 +4,118	+6%	+$32.4K	﹤0.01%	2866
2013 Q4	$516K	Sell	68,830 -1,780	-3%	-$12.6K	﹤0.01%	2933
2013 Q3	$452K	Buy	70,610 +1,090	+2%	+$7.06K	﹤0.01%	2976
2013 Q2	$429K	Buy	+69,520	New	+$399K	﹤0.01%	2934

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 $721M AUM 63.77% 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 18.14% 1-Year Est. Return

BlackRock Investment Management's HEOP Position: Q4 2016 in Review

BlackRock Investment Management reduced its Heritage Oaks Bancorp (HEOP) stake by 1.1% in Q4 2016, selling an estimated $10.7K and leaving 97,308 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2584.

BlackRock Investment Management 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 Investment Management held 97,308 shares of Heritage Oaks Bancorp worth $1.2M as of Q4 2016.
BlackRock Investment Management sold 1,121 Heritage Oaks Bancorp shares in Q4 2016, an estimated $10.7K.
Heritage Oaks Bancorp made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2584 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.