JFA
HTBK

Johanson Financial Advisors’s Heritage Commerce HTBK Stock Holding History

Johanson Financial Advisors’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
2020
Q1 		– Sell
-15,400
Closed -$1.2M – 156
2019
Q4 		$1.2M Buy
+15,400
New +$187K 0.06% 128

Other funds holding HTBK

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Johanson Financial Advisors's HTBK Position: Q1 2020 in Review

Johanson Financial Advisors sold out of Heritage Commerce (HTBK) in Q1 2020, closing a stake of 15,400 shares — an estimated $1.2M sold.

Johanson Financial Advisors first reported a position in HTBK in Q4 2019 and held it in 1 quarter. The position peaked at $1.2M in Q4 2019. 117 funds tracked by Wall St. Rank hold HTBK as of Q1 2020.

  • Johanson Financial Advisors reported no remaining Heritage Commerce position as of Q1 2020 after selling out during the quarter.
  • Johanson Financial Advisors sold 15,400 Heritage Commerce shares in Q1 2020, an estimated $1.2M.
  • Johanson Financial Advisors first reported a position in Heritage Commerce in Q4 2019 and held it in 1 quarter.
  • Johanson Financial Advisors's Heritage Commerce position peaked at $1.2M in Q4 2019.
  • 117 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2020.

Based on Johanson Financial Advisors's 13F filing for Q1 2020, filed 10 Apr 2020.