DGHMC
HTBK

Dalton, Greiner, Hartman, Maher & Co’s Heritage Commerce HTBK Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
-94,583
Closed -$1.03M – 176
2016
Q3 		$1.03M Sell
94,583
-9,753
-9% -$108K 0.07% 158
2016
Q2 		$1.1M Buy
104,336
+225
+0.2% +$2.35K 0.07% 154
2016
Q1 		$1.04M Sell
104,111
-125
-0.1% -$1.23K 0.06% 154
2015
Q4 		$1.25M Sell
104,236
-1,608
-2% -$17.7K 0.07% 140
2015
Q3 		$1.2M Sell
105,844
-2,368
-2% -$25.4K 0.07% 148
2015
Q2 		$1.04M Buy
108,212
+1,977
+2% +$18.1K 0.05% 171
2015
Q1 		$970K Buy
106,235
+1,960
+2% +$17K 0.05% 169
2014
Q4 		$921K Buy
104,275
+20,256
+24% +$173K 0.05% 165
2014
Q3 		$690K Buy
84,019
+420
+0.5% +$3.44K 0.04% 175
2014
Q2 		$683K Buy
83,599
+2,702
+3% +$21.9K 0.04% 171
2014
Q1 		$652K Buy
80,897
+1,767
+2% +$14.3K 0.04% 162
2013
Q4 		$652K Buy
79,130
+109
+0.1% +$848 0.04% 163
2013
Q3 		$605K Buy
79,021
+22,613
+40% +$164K 0.04% 167
2013
Q2 		$395K Buy
+56,408
New +$381K 0.03% 172

Other funds holding HTBK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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

Dalton, Greiner, Hartman, Maher & Co's HTBK Position: Q4 2016 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Heritage Commerce (HTBK) in Q4 2016, closing a stake of 94,583 shares — an estimated $1.03M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in HTBK in Q2 2013 and held it in 14 quarters. The position peaked at $1.25M in Q4 2015. 103 funds tracked by Wall St. Rank hold HTBK as of Q4 2016.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Heritage Commerce position as of Q4 2016 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 94,583 Heritage Commerce shares in Q4 2016, an estimated $1.03M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Heritage Commerce in Q2 2013 and held it in 14 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Heritage Commerce position peaked at $1.25M in Q4 2015.
  • 103 funds tracked by Wall St. Rank held Heritage Commerce as of Q4 2016.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2016, filed 13 Jan 2017.