CA
HTBK

Calton & Associates’s Heritage Commerce HTBK Stock Holding History

Calton & 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
Q1 		– Sell
-192
Closed -$3K – 754
2017
Q4 		$3K Buy
+192
New +$2.92K ﹤0.01% 1327

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Calton & Associates's HTBK Position: Q1 2018 in Review

Calton & Associates sold out of Heritage Commerce (HTBK) in Q1 2018, closing a stake of 192 shares — an estimated $3K sold.

Calton & Associates first reported a position in HTBK in Q4 2017 and held it in 1 quarter. The position peaked at $3K in Q4 2017. 121 funds tracked by Wall St. Rank hold HTBK as of Q1 2018.

  • Calton & Associates reported no remaining Heritage Commerce position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 192 Heritage Commerce shares in Q1 2018, an estimated $3K.
  • Calton & Associates first reported a position in Heritage Commerce in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Heritage Commerce position peaked at $3K in Q4 2017.
  • 121 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.