Cornerstone Capital Management Holdings’s Heritage Commerce HTBK Stock Holding History

Cornerstone Capital Management Holdings’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	-11,707	Closed	-$160K	–	1294
2017 Q2	$160K	Sell	11,707 -17,900	-60%	-$248K	﹤0.01%	1170
2017 Q1	$417K	Buy	29,607 +25,207	+573%	+$354K	﹤0.01%	1085
2016 Q4	$63K	Buy	+4,400	New	+$53.5K	﹤0.01%	1264
2016 Q1	–	Sell	-12,338	Closed	-$148K	–	1519
2015 Q4	$148K	Buy	+12,338	New	+$136K	﹤0.01%	1261
2015 Q1	–	Sell	-2,700	Closed	-$24K	–	1393
2014 Q4	$24K	Buy	+2,700	New	+$23.1K	﹤0.01%	1228

Other funds holding HTBK

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

BlackRock New York $6.73T AUM 46.02% 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

Cornerstone Capital Management Holdings's HTBK Position: Q3 2017 in Review

Cornerstone Capital Management Holdings sold out of Heritage Commerce (HTBK) in Q3 2017, closing a stake of 11,707 shares — an estimated $160K sold.

Cornerstone Capital Management Holdings first reported a position in HTBK in Q4 2014 and held it in 5 quarters. The position peaked at $417K in Q1 2017. 104 funds tracked by Wall St. Rank hold HTBK as of Q3 2017.

Cornerstone Capital Management Holdings reported no remaining Heritage Commerce position as of Q3 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 11,707 Heritage Commerce shares in Q3 2017, an estimated $160K.
Cornerstone Capital Management Holdings first reported a position in Heritage Commerce in Q4 2014 and held it in 5 quarters.
Cornerstone Capital Management Holdings's Heritage Commerce position peaked at $417K in Q1 2017.
104 funds tracked by Wall St. Rank held Heritage Commerce as of Q3 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.