Employees Retirement System of Texas’s Heritage Oaks Bancorp HEOP Stock Holding History

Employees Retirement System of Texas’s Portfolio HEOP Stock Details HEOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-162,000	Closed	-$1.33M	–	1064
2016 Q3	$1.33M	Hold	162,000	–	–	0.02%	713
2016 Q2	$1.29M	Hold	162,000	–	–	0.02%	695
2016 Q1	$1.26M	Hold	162,000	–	–	0.02%	691
2015 Q4	$1.3M	Hold	162,000	–	–	0.02%	673
2015 Q3	$1.29M	Hold	162,000	–	–	0.02%	697
2015 Q2	$1.27M	Hold	162,000	–	–	0.02%	733
2015 Q1	$1.35M	Hold	162,000	–	–	0.02%	734
2014 Q4	$1.36M	Hold	162,000	–	–	0.02%	727
2014 Q3	$1.13M	Hold	162,000	–	–	0.01%	781
2014 Q2	$1.24M	Hold	162,000	–	–	0.02%	768
2014 Q1	$1.31M	Buy	+162,000	New	+$1.27M	0.02%	762

Other funds holding HEOP

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

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

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Employees Retirement System of Texas's HEOP Position: Q4 2016 in Review

Employees Retirement System of Texas sold out of Heritage Oaks Bancorp (HEOP) in Q4 2016, closing a stake of 162,000 shares — an estimated $1.33M sold.

Employees Retirement System of Texas first reported a position in HEOP in Q1 2014 and held it in 11 quarters. The position peaked at $1.36M in Q4 2014. 80 funds tracked by Wall St. Rank hold HEOP as of Q4 2016.

Employees Retirement System of Texas reported no remaining Heritage Oaks Bancorp position as of Q4 2016 after selling out during the quarter.
Employees Retirement System of Texas sold 162,000 Heritage Oaks Bancorp shares in Q4 2016, an estimated $1.33M.
Employees Retirement System of Texas first reported a position in Heritage Oaks Bancorp in Q1 2014 and held it in 11 quarters.
Employees Retirement System of Texas's Heritage Oaks Bancorp position peaked at $1.36M in Q4 2014.
80 funds tracked by Wall St. Rank held Heritage Oaks Bancorp as of Q4 2016.

Based on Employees Retirement System of Texas's 13F filing for Q4 2016, filed 13 Feb 2017.