GC
HEOP

Guggenheim Capital’s Heritage Oaks Bancorp HEOP Stock Holding History

Guggenheim Capital’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
2017
Q1 		– Sell
-15,334
Closed -$189K – 3017
2016
Q4 		$189K Buy
+15,334
New +$146K ﹤0.01% 2700
2014
Q3 		– Sell
-15,247
Closed -$117K – 3310
2014
Q2 		$117K Sell
15,247
-1,190
-7% -$9.05K ﹤0.01% 2986
2014
Q1 		$133K Buy
16,437
+2,995
+22% +$23.6K ﹤0.01% 2977
2013
Q4 		$100K Buy
13,442
+744
+6% +$5.25K ﹤0.01% 2983
2013
Q3 		$81K Buy
12,698
+297
+2% +$1.92K ﹤0.01% 2888
2013
Q2 		$77K Buy
+12,401
New +$71.2K ﹤0.01% 2855

Other funds holding HEOP

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
Vanguard Group
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
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Guggenheim Capital's HEOP Position: Q1 2017 in Review

Guggenheim Capital sold out of Heritage Oaks Bancorp (HEOP) in Q1 2017, closing a stake of 15,334 shares — an estimated $189K sold.

Guggenheim Capital first reported a position in HEOP in Q2 2013 and held it in 6 quarters. The position peaked at $189K in Q4 2016. 71 funds tracked by Wall St. Rank hold HEOP as of Q1 2017.

  • Guggenheim Capital reported no remaining Heritage Oaks Bancorp position as of Q1 2017 after selling out during the quarter.
  • Guggenheim Capital sold 15,334 Heritage Oaks Bancorp shares in Q1 2017, an estimated $189K.
  • Guggenheim Capital first reported a position in Heritage Oaks Bancorp in Q2 2013 and held it in 6 quarters.
  • Guggenheim Capital's Heritage Oaks Bancorp position peaked at $189K in Q4 2016.
  • 71 funds tracked by Wall St. Rank held Heritage Oaks Bancorp as of Q1 2017.

Based on Guggenheim Capital's 13F filing for Q1 2017, filed 15 May 2017.