BGIM
HEOP

Brandywine Global Investment Management’s Heritage Oaks Bancorp HEOP Stock Holding History

Brandywine Global 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 		– Sell
-10,090
Closed -$83K – 1058
2016
Q3 		$83K Hold
10,090
– – ﹤0.01% 781
2016
Q2 		$81K Hold
10,090
– – ﹤0.01% 795
2016
Q1 		$79K Sell
10,090
-1,600
-14% -$12K ﹤0.01% 804
2015
Q4 		$94K Buy
11,690
+300
+3% +$2.52K ﹤0.01% 770
2015
Q3 		$91K Hold
11,390
– – ﹤0.01% 802
2015
Q2 		$90K Hold
11,390
– – ﹤0.01% 815
2015
Q1 		$95K Hold
11,390
– – ﹤0.01% 822
2014
Q4 		$96K Hold
11,390
– – ﹤0.01% 835
2014
Q3 		$80K Buy
11,390
+5,590
+96% +$39.6K ﹤0.01% 805
2014
Q2 		$45K Buy
+5,800
New +$44.1K ﹤0.01% 848

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
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
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
Vanguard Group
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

Brandywine Global Investment Management's HEOP Position: Q4 2016 in Review

Brandywine Global Investment Management sold out of Heritage Oaks Bancorp (HEOP) in Q4 2016, closing a stake of 10,090 shares — an estimated $83K sold.

Brandywine Global Investment Management first reported a position in HEOP in Q2 2014 and held it in 10 quarters. The position peaked at $96K in Q4 2014. 80 funds tracked by Wall St. Rank hold HEOP as of Q4 2016.

  • Brandywine Global Investment Management reported no remaining Heritage Oaks Bancorp position as of Q4 2016 after selling out during the quarter.
  • Brandywine Global Investment Management sold 10,090 Heritage Oaks Bancorp shares in Q4 2016, an estimated $83K.
  • Brandywine Global Investment Management first reported a position in Heritage Oaks Bancorp in Q2 2014 and held it in 10 quarters.
  • Brandywine Global Investment Management's Heritage Oaks Bancorp position peaked at $96K in Q4 2014.
  • 80 funds tracked by Wall St. Rank held Heritage Oaks Bancorp as of Q4 2016.

Based on Brandywine Global Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.