Concert Wealth Management’s Heritage Commerce HTBK Stock Holding History

Concert Wealth 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 Q3	–	Sell	-13,412	Closed	-$183K	–	72
2017 Q2	$183K	Buy	13,412 +14	+0.1%	+$194	0.18%	146
2017 Q1	$196K	Hold	13,398	–	–	0.04%	447
2016 Q4	$196K	Hold	13,398	–	–	0.04%	453
2016 Q3	$147K	Hold	13,398	–	–	0.02%	701
2016 Q2	$140K	Hold	13,398	–	–	0.02%	631
2016 Q1	$133K	Hold	13,398	–	–	0.02%	634
2015 Q4	$161K	Hold	13,398	–	–	0.02%	618
2015 Q3	$154K	Buy	+13,398	New	+$144K	0.02%	643

Other funds holding HTBK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Concert Wealth Management's HTBK Position: Q3 2017 in Review

Concert Wealth Management sold out of Heritage Commerce (HTBK) in Q3 2017, closing a stake of 13,412 shares — an estimated $183K sold.

Concert Wealth Management first reported a position in HTBK in Q3 2015 and held it in 8 quarters. The position peaked at $196K in Q1 2017. 104 funds tracked by Wall St. Rank hold HTBK as of Q3 2017.

Concert Wealth Management reported no remaining Heritage Commerce position as of Q3 2017 after selling out during the quarter.
Concert Wealth Management sold 13,412 Heritage Commerce shares in Q3 2017, an estimated $183K.
Concert Wealth Management first reported a position in Heritage Commerce in Q3 2015 and held it in 8 quarters.
Concert Wealth Management's Heritage Commerce position peaked at $196K in Q1 2017.
104 funds tracked by Wall St. Rank held Heritage Commerce as of Q3 2017.

Based on Concert Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.