FAAS
HTBK

First Allied Advisory Services’s Heritage Commerce HTBK Stock Holding History

First Allied Advisory Services’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
2018
Q2 		– Sell
-11,439
Closed -$189K – 1190
2018
Q1 		$189K Buy
+11,439
New +$185K 0.01% 1063

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Manulife (Manufacturers Life Insurance)
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Allied Advisory Services's HTBK Position: Q2 2018 in Review

First Allied Advisory Services sold out of Heritage Commerce (HTBK) in Q2 2018, closing a stake of 11,439 shares — an estimated $189K sold.

First Allied Advisory Services first reported a position in HTBK in Q1 2018 and held it in 1 quarter. The position peaked at $189K in Q1 2018. 121 funds tracked by Wall St. Rank hold HTBK as of Q2 2018.

  • First Allied Advisory Services reported no remaining Heritage Commerce position as of Q2 2018 after selling out during the quarter.
  • First Allied Advisory Services sold 11,439 Heritage Commerce shares in Q2 2018, an estimated $189K.
  • First Allied Advisory Services first reported a position in Heritage Commerce in Q1 2018 and held it in 1 quarter.
  • First Allied Advisory Services's Heritage Commerce position peaked at $189K in Q1 2018.
  • 121 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2018.

Based on First Allied Advisory Services's 13F filing for Q2 2018, filed 8 Aug 2018.