CIM
HTBK

Calvert Investment Management’s Heritage Commerce HTBK Stock Holding History

Calvert Investment 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
2017
Q1 		– Sell
-396,952
Closed -$5.73M – 269
2016
Q4 		$5.73M Sell
396,952
-29,383
-7% -$357K 0.21% 136
2016
Q3 		$4.66M Buy
+426,335
New +$4.72M 0.17% 174

Other funds holding HTBK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Calvert Investment Management's HTBK Position: Q1 2017 in Review

Calvert Investment Management sold out of Heritage Commerce (HTBK) in Q1 2017, closing a stake of 396,952 shares — an estimated $5.73M sold.

Calvert Investment Management first reported a position in HTBK in Q3 2016 and held it in 2 quarters. The position peaked at $5.73M in Q4 2016. 104 funds tracked by Wall St. Rank hold HTBK as of Q1 2017.

  • Calvert Investment Management reported no remaining Heritage Commerce position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 396,952 Heritage Commerce shares in Q1 2017, an estimated $5.73M.
  • Calvert Investment Management first reported a position in Heritage Commerce in Q3 2016 and held it in 2 quarters.
  • Calvert Investment Management's Heritage Commerce position peaked at $5.73M in Q4 2016.
  • 104 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.