Invesco
HEOP

Invesco’s Heritage Oaks Bancorp HEOP Stock Holding History

Invesco’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
2015
Q3 		– Sell
-471
Closed -$4K – 4318
2015
Q2 		$4K Buy
+471
New +$3.79K ﹤0.01% 4327
2015
Q1 		– Sell
-10,458
Closed -$88K – 4194
2014
Q4 		$88K Sell
10,458
-1,433
-12% -$10.9K ﹤0.01% 3810
2014
Q3 		$83K Buy
+11,891
New +$84.3K ﹤0.01% 3891

Other funds holding HEOP

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Invesco's HEOP Position: Q3 2015 in Review

Invesco sold out of Heritage Oaks Bancorp (HEOP) in Q3 2015, closing a stake of 471 shares — an estimated $4K sold.

Invesco first reported a position in HEOP in Q3 2014 and held it in 3 quarters. The position peaked at $88K in Q4 2014. 51 funds tracked by Wall St. Rank hold HEOP as of Q3 2015.

  • Invesco reported no remaining Heritage Oaks Bancorp position as of Q3 2015 after selling out during the quarter.
  • Invesco sold 471 Heritage Oaks Bancorp shares in Q3 2015, an estimated $4K.
  • Invesco first reported a position in Heritage Oaks Bancorp in Q3 2014 and held it in 3 quarters.
  • Invesco's Heritage Oaks Bancorp position peaked at $88K in Q4 2014.
  • 51 funds tracked by Wall St. Rank held Heritage Oaks Bancorp as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.