Loomis, Sayles & Company
HTBK

Loomis, Sayles & Company’s Heritage Commerce HTBK Stock Holding History

Loomis, Sayles & Company’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
Q4 		– Sell
-85
Closed -$1K – 886
2017
Q3 		$1K Hold
85
– – ﹤0.01% 898
2017
Q2 		$1K Hold
85
– – ﹤0.01% 924
2017
Q1 		$1K Hold
85
– – ﹤0.01% 937
2016
Q4 		$1K Hold
85
– – ﹤0.01% 987
2016
Q3 		$1K Hold
85
– – ﹤0.01% 988
2016
Q2 		$1K Hold
85
– – ﹤0.01% 973
2016
Q1 		$1K Sell
85
-127
-60% -$1.25K ﹤0.01% 1013
2015
Q4 		$3K Buy
+212
New +$2.33K ﹤0.01% 962

Other funds holding HTBK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company's HTBK Position: Q4 2017 in Review

Loomis, Sayles & Company sold out of Heritage Commerce (HTBK) in Q4 2017, closing a stake of 85 shares — an estimated $1K sold.

Loomis, Sayles & Company first reported a position in HTBK in Q4 2015 and held it in 8 quarters. The position peaked at $3K in Q4 2015. 117 funds tracked by Wall St. Rank hold HTBK as of Q4 2017.

  • Loomis, Sayles & Company reported no remaining Heritage Commerce position as of Q4 2017 after selling out during the quarter.
  • Loomis, Sayles & Company sold 85 Heritage Commerce shares in Q4 2017, an estimated $1K.
  • Loomis, Sayles & Company first reported a position in Heritage Commerce in Q4 2015 and held it in 8 quarters.
  • Loomis, Sayles & Company's Heritage Commerce position peaked at $3K in Q4 2015.
  • 117 funds tracked by Wall St. Rank held Heritage Commerce as of Q4 2017.

Based on Loomis, Sayles & Company's 13F filing for Q4 2017, filed 14 Feb 2018.