EMG
HTBK

Ellington Management Group’s Heritage Commerce HTBK Stock Holding History

Ellington Management Group’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
Q1 		– Sell
-10,100
Closed -$146K – 773
2016
Q4 		$146K Buy
+10,100
New +$123K 0.02% 477

Other funds holding HTBK

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

Ellington Management Group's HTBK Position: Q1 2017 in Review

Ellington Management Group sold out of Heritage Commerce (HTBK) in Q1 2017, closing a stake of 10,100 shares — an estimated $146K sold.

Ellington Management Group first reported a position in HTBK in Q4 2016 and held it in 1 quarter. The position peaked at $146K in Q4 2016. 104 funds tracked by Wall St. Rank hold HTBK as of Q1 2017.

  • Ellington Management Group reported no remaining Heritage Commerce position as of Q1 2017 after selling out during the quarter.
  • Ellington Management Group sold 10,100 Heritage Commerce shares in Q1 2017, an estimated $146K.
  • Ellington Management Group first reported a position in Heritage Commerce in Q4 2016 and held it in 1 quarter.
  • Ellington Management Group's Heritage Commerce position peaked at $146K in Q4 2016.
  • 104 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2017.

Based on Ellington Management Group's 13F filing for Q1 2017, filed 15 May 2017.