CI
HTBK

Cigna Investments’s Heritage Commerce HTBK Stock Holding History

Cigna Investments’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
-19,717
Closed -$335K – 762
2018
Q2 		$335K Sell
19,717
-161
-0.8% -$2.73K 0.02% 546
2018
Q1 		$328K Buy
+19,878
New +$322K 0.02% 616

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

Cigna Investments's HTBK Position: Q3 2018 in Review

Cigna Investments sold out of Heritage Commerce (HTBK) in Q3 2018, closing a stake of 19,717 shares — an estimated $335K sold.

Cigna Investments first reported a position in HTBK in Q1 2018 and held it in 2 quarters. The position peaked at $335K in Q2 2018. 114 funds tracked by Wall St. Rank hold HTBK as of Q3 2018.

  • Cigna Investments reported no remaining Heritage Commerce position as of Q3 2018 after selling out during the quarter.
  • Cigna Investments sold 19,717 Heritage Commerce shares in Q3 2018, an estimated $335K.
  • Cigna Investments first reported a position in Heritage Commerce in Q1 2018 and held it in 2 quarters.
  • Cigna Investments's Heritage Commerce position peaked at $335K in Q2 2018.
  • 114 funds tracked by Wall St. Rank held Heritage Commerce as of Q3 2018.

Based on Cigna Investments's 13F filing for Q3 2018, filed 13 Nov 2018.