BIM
HTBK

BlackRock Investment Management’s Heritage Commerce HTBK Stock Holding History

BlackRock Investment Management’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 		$1.54M Sell
107,070
-1,643
-2% -$20K ﹤0.01% 2397
2016
Q3 		$1.19M Sell
108,713
-260
-0.2% -$2.88K ﹤0.01% 2554
2016
Q2 		$1.15M Buy
108,973
+18,292
+20% +$191K ﹤0.01% 2528
2016
Q1 		$908K Buy
90,681
+923
+1% +$9.07K ﹤0.01% 2548
2015
Q4 		$1.07M Buy
89,758
+2,873
+3% +$31.6K ﹤0.01% 2555
2015
Q3 		$985K Buy
86,885
+6,412
+8% +$68.9K ﹤0.01% 2607
2015
Q2 		$773K Buy
80,473
+11,305
+16% +$103K ﹤0.01% 2946
2015
Q1 		$632K Buy
69,168
+560
+0.8% +$4.86K ﹤0.01% 2828
2014
Q4 		$606K Sell
68,608
-894
-1% -$7.64K ﹤0.01% 2897
2014
Q3 		$571K Sell
69,502
-561
-0.8% -$4.59K ﹤0.01% 2898
2014
Q2 		$572K Sell
70,063
-2,181
-3% -$17.7K ﹤0.01% 2968
2014
Q1 		$582K Buy
72,244
+593
+0.8% +$4.8K ﹤0.01% 2875
2013
Q4 		$590K Sell
71,651
-1,788
-2% -$13.9K ﹤0.01% 2865
2013
Q3 		$562K Sell
73,439
-462
-0.6% -$3.34K ﹤0.01% 2855
2013
Q2 		$517K Buy
+73,901
New +$499K ﹤0.01% 2832

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 Investment Management's HTBK Position: Q4 2016 in Review

BlackRock Investment Management reduced its Heritage Commerce (HTBK) stake by 1.5% in Q4 2016, selling an estimated $20K and leaving 107,070 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2397.

BlackRock Investment Management 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 Investment Management held 107,070 shares of Heritage Commerce worth $1.54M as of Q4 2016.
  • BlackRock Investment Management sold 1,643 Heritage Commerce shares in Q4 2016, an estimated $20K.
  • Heritage Commerce made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2397 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.