Curi RMB Capital’s Heritage Commerce HTBK Stock Holding History

Curi RMB Capital’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
2016 Q4	–	Sell	-158,448	Closed	-$1.73M	–	510
2016 Q3	$1.73M	Hold	158,448	–	–	0.09%	201
2016 Q2	$1.67M	Buy	158,448 +16,600	+12%	+$173K	0.09%	189
2016 Q1	$1.42M	Hold	141,848	–	–	0.09%	197
2015 Q4	$1.7M	Hold	141,848	–	–	0.08%	195
2015 Q3	$1.61M	Sell	141,848 -50,000	-26%	-$537K	0.11%	204
2015 Q2	$1.84M	Sell	191,848 -21,246	-10%	-$194K	0.12%	170
2015 Q1	$1.95M	Buy	+213,094	New	+$1.85M	0.12%	185

Other funds holding HTBK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFC

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Curi RMB Capital's HTBK Position: Q4 2016 in Review

Curi RMB Capital sold out of Heritage Commerce (HTBK) in Q4 2016, closing a stake of 158,448 shares — an estimated $1.73M sold.

Curi RMB Capital first reported a position in HTBK in Q1 2015 and held it in 7 quarters. The position peaked at $1.95M in Q1 2015. 103 funds tracked by Wall St. Rank hold HTBK as of Q4 2016.

Curi RMB Capital reported no remaining Heritage Commerce position as of Q4 2016 after selling out during the quarter.
Curi RMB Capital sold 158,448 Heritage Commerce shares in Q4 2016, an estimated $1.73M.
Curi RMB Capital first reported a position in Heritage Commerce in Q1 2015 and held it in 7 quarters.
Curi RMB Capital's Heritage Commerce position peaked at $1.95M in Q1 2015.
103 funds tracked by Wall St. Rank held Heritage Commerce as of Q4 2016.

Based on Curi RMB Capital's 13F filing for Q4 2016, filed 13 Feb 2017.