BA
HTBK

Boston Advisors’s Heritage Commerce HTBK Stock Holding History

Boston Advisors’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
2018
Q3 		– Sell
-204,425
Closed -$3.47M – 653
2018
Q2 		$3.47M Buy
+204,425
New +$3.47M 0.09% 232

Other funds holding HTBK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Boston Advisors's HTBK Position: Q3 2018 in Review

Boston Advisors sold out of Heritage Commerce (HTBK) in Q3 2018, closing a stake of 204,425 shares — an estimated $3.47M sold.

Boston Advisors first reported a position in HTBK in Q2 2018 and held it in 1 quarter. The position peaked at $3.47M in Q2 2018. 114 funds tracked by Wall St. Rank hold HTBK as of Q3 2018.

  • Boston Advisors reported no remaining Heritage Commerce position as of Q3 2018 after selling out during the quarter.
  • Boston Advisors sold 204,425 Heritage Commerce shares in Q3 2018, an estimated $3.47M.
  • Boston Advisors first reported a position in Heritage Commerce in Q2 2018 and held it in 1 quarter.
  • Boston Advisors's Heritage Commerce position peaked at $3.47M in Q2 2018.
  • 114 funds tracked by Wall St. Rank held Heritage Commerce as of Q3 2018.

Based on Boston Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.