JFGIW
HTBK

Johnson Financial Group Inc (Wisconsin)’s Heritage Commerce HTBK Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2016
Q2 		– Sell
-531
Closed -$5K – 774
2016
Q1 		$5K Hold
531
– – ﹤0.01% 645
2015
Q4 		$6K Hold
531
– – ﹤0.01% 669
2015
Q3 		$6K Hold
531
– – ﹤0.01% 692
2015
Q2 		$5K Hold
531
– – ﹤0.01% 751
2015
Q1 		$5K Hold
531
– – ﹤0.01% 731
2014
Q4 		$5K Hold
531
– – ﹤0.01% 704
2014
Q3 		$4K Hold
531
– – ﹤0.01% 674
2014
Q2 		$4K Hold
531
– – ﹤0.01% 653
2014
Q1 		$4K Buy
+531
New +$4.3K ﹤0.01% 650

Other funds holding HTBK

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s HTBK Position: Q2 2016 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Heritage Commerce (HTBK) in Q2 2016, closing a stake of 531 shares — an estimated $5K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in HTBK in Q1 2014 and held it in 9 quarters. The position peaked at $6K in Q4 2015. 97 funds tracked by Wall St. Rank hold HTBK as of Q2 2016.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Heritage Commerce position as of Q2 2016 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 531 Heritage Commerce shares in Q2 2016, an estimated $5K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Heritage Commerce in Q1 2014 and held it in 9 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Heritage Commerce position peaked at $6K in Q4 2015.
  • 97 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2016.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2016, filed 12 Aug 2016.