FNY Managed Accounts’s Heritage Commerce HTBK Stock Holding History

FNY Managed Accounts’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 Q1	$1K	Buy	+68	New	+$1.1K	﹤0.01%	517

Other funds holding HTBK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FNY Managed Accounts's HTBK Position: Q1 2018 in Review

FNY Managed Accounts opened a new position in Heritage Commerce (HTBK) in Q1 2018: 68 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #517 among its holdings.

121 funds tracked by Wall St. Rank hold HTBK as of Q1 2018.

FNY Managed Accounts held 68 shares of Heritage Commerce worth $1K as of Q1 2018.
Heritage Commerce was a new FNY Managed Accounts position in Q1 2018.
Heritage Commerce made up ﹤0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #517 holding.
121 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.