JG
HTBK

Jefferies Group’s Heritage Commerce HTBK Stock Holding History

Jefferies Group’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
2017
Q2 		– Sell
-11,133
Closed -$157K – 2347
2017
Q1 		$157K Buy
+11,133
New +$156K ﹤0.01% 2076
2015
Q3 		– Sell
-81
Closed -$1K – 2611
2015
Q2 		$1K Buy
+81
New +$740 ﹤0.01% 3209

Other funds holding HTBK

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jefferies Group's HTBK Position: Q2 2017 in Review

Jefferies Group sold out of Heritage Commerce (HTBK) in Q2 2017, closing a stake of 11,133 shares — an estimated $157K sold.

Jefferies Group first reported a position in HTBK in Q2 2015 and held it in 2 quarters. The position peaked at $157K in Q1 2017. 104 funds tracked by Wall St. Rank hold HTBK as of Q2 2017.

  • Jefferies Group reported no remaining Heritage Commerce position as of Q2 2017 after selling out during the quarter.
  • Jefferies Group sold 11,133 Heritage Commerce shares in Q2 2017, an estimated $157K.
  • Jefferies Group first reported a position in Heritage Commerce in Q2 2015 and held it in 2 quarters.
  • Jefferies Group's Heritage Commerce position peaked at $157K in Q1 2017.
  • 104 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2017.

Based on Jefferies Group's 13F filing for Q2 2017, filed 14 Aug 2017.