LPT
HTBK

Legacy Private Trust’s Heritage Commerce HTBK Stock Holding History

Legacy Private Trust’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
2014
Q2 		– Sell
-12,600
Closed -$102K – 260
2014
Q1 		$102K Hold
12,600
– – 0.02% 207
2013
Q4 		$104K Hold
12,600
– – 0.02% 197
2013
Q3 		$96K Buy
+12,600
New +$91.1K 0.02% 182

Other funds holding HTBK

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 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 $128B AUM 35.83% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Legacy Private Trust's HTBK Position: Q2 2014 in Review

Legacy Private Trust sold out of Heritage Commerce (HTBK) in Q2 2014, closing a stake of 12,600 shares — an estimated $102K sold.

Legacy Private Trust first reported a position in HTBK in Q3 2013 and held it in 3 quarters. The position peaked at $104K in Q4 2013. 63 funds tracked by Wall St. Rank hold HTBK as of Q2 2014.

  • Legacy Private Trust reported no remaining Heritage Commerce position as of Q2 2014 after selling out during the quarter.
  • Legacy Private Trust sold 12,600 Heritage Commerce shares in Q2 2014, an estimated $102K.
  • Legacy Private Trust first reported a position in Heritage Commerce in Q3 2013 and held it in 3 quarters.
  • Legacy Private Trust's Heritage Commerce position peaked at $104K in Q4 2013.
  • 63 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2014.

Based on Legacy Private Trust's 13F filing for Q2 2014, filed 15 Jul 2014.