CCM
HTBK

Cadence Capital Management’s Heritage Commerce HTBK Stock Holding History

Cadence Capital 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
2019
Q4 		– Sell
-10,140
Closed -$119K – 442
2019
Q3 		$119K Buy
+10,140
New +$120K 0.02% 400

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cadence Capital Management's HTBK Position: Q4 2019 in Review

Cadence Capital Management sold out of Heritage Commerce (HTBK) in Q4 2019, closing a stake of 10,140 shares — an estimated $119K sold.

Cadence Capital Management first reported a position in HTBK in Q3 2019 and held it in 1 quarter. The position peaked at $119K in Q3 2019. 131 funds tracked by Wall St. Rank hold HTBK as of Q4 2019.

  • Cadence Capital Management reported no remaining Heritage Commerce position as of Q4 2019 after selling out during the quarter.
  • Cadence Capital Management sold 10,140 Heritage Commerce shares in Q4 2019, an estimated $119K.
  • Cadence Capital Management first reported a position in Heritage Commerce in Q3 2019 and held it in 1 quarter.
  • Cadence Capital Management's Heritage Commerce position peaked at $119K in Q3 2019.
  • 131 funds tracked by Wall St. Rank held Heritage Commerce as of Q4 2019.

Based on Cadence Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.