DIA
HTBK

Dean Investment Associates’s Heritage Commerce HTBK Stock Holding History

Dean Investment Associates’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
-115,459
Closed -$1.59M – 208
2017
Q2 		$1.59M Buy
+115,459
New +$1.6M 0.24% 129

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dean Investment Associates's HTBK Position: Q3 2017 in Review

Dean Investment Associates sold out of Heritage Commerce (HTBK) in Q3 2017, closing a stake of 115,459 shares — an estimated $1.59M sold.

Dean Investment Associates first reported a position in HTBK in Q2 2017 and held it in 1 quarter. The position peaked at $1.59M in Q2 2017. 104 funds tracked by Wall St. Rank hold HTBK as of Q3 2017.

  • Dean Investment Associates reported no remaining Heritage Commerce position as of Q3 2017 after selling out during the quarter.
  • Dean Investment Associates sold 115,459 Heritage Commerce shares in Q3 2017, an estimated $1.59M.
  • Dean Investment Associates first reported a position in Heritage Commerce in Q2 2017 and held it in 1 quarter.
  • Dean Investment Associates's Heritage Commerce position peaked at $1.59M in Q2 2017.
  • 104 funds tracked by Wall St. Rank held Heritage Commerce as of Q3 2017.

Based on Dean Investment Associates's 13F filing for Q3 2017, filed 15 Nov 2017.