CMBA
HTBK

C.M. Bidwell & Associates’s Heritage Commerce HTBK Stock Holding History

C.M. Bidwell & Associates’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
-4,710
Closed -$80K – 415
2018
Q2 		$80K Buy
+4,710
New +$79.9K 0.07% 212

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

C.M. Bidwell & Associates's HTBK Position: Q3 2018 in Review

C.M. Bidwell & Associates sold out of Heritage Commerce (HTBK) in Q3 2018, closing a stake of 4,710 shares — an estimated $80K sold.

C.M. Bidwell & Associates first reported a position in HTBK in Q2 2018 and held it in 1 quarter. The position peaked at $80K in Q2 2018. 114 funds tracked by Wall St. Rank hold HTBK as of Q3 2018.

  • C.M. Bidwell & Associates reported no remaining Heritage Commerce position as of Q3 2018 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 4,710 Heritage Commerce shares in Q3 2018, an estimated $80K.
  • C.M. Bidwell & Associates first reported a position in Heritage Commerce in Q2 2018 and held it in 1 quarter.
  • C.M. Bidwell & Associates's Heritage Commerce position peaked at $80K in Q2 2018.
  • 114 funds tracked by Wall St. Rank held Heritage Commerce as of Q3 2018.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.