Magee Thomson Investment Partners’s Heritage Commerce HTBK Stock Holding History

Magee Thomson Investment Partners’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 Q1	$1K	Sell	48 -25	-34%	-$351	﹤0.01%	48
2016 Q4	$1K	Sell	73 -15	-17%	-$182	﹤0.01%	55
2016 Q3	$1K	Sell	88 -19	-18%	-$210	﹤0.01%	54
2016 Q2	$1K	Sell	107 -448	-81%	-$4.67K	﹤0.01%	49
2016 Q1	$5K	Hold	555	–	–	﹤0.01%	38
2015 Q4	$7K	Buy	555 +81	+17%	+$891	﹤0.01%	38
2015 Q3	$5K	Buy	+474	New	+$5.09K	﹤0.01%	50

Other funds holding HTBK

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

ZDA

Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Magee Thomson Investment Partners's HTBK Position: Q1 2017 in Review

Magee Thomson Investment Partners reduced its Heritage Commerce (HTBK) stake by 34% in Q1 2017, selling an estimated $351 and leaving 48 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #48.

Magee Thomson Investment Partners first reported a position in HTBK in Q3 2015 and has held it in 7 quarters since. The position peaked at $7K in Q4 2015. 104 funds tracked by Wall St. Rank hold HTBK as of Q1 2017.

Magee Thomson Investment Partners held 48 shares of Heritage Commerce worth $1K as of Q1 2017.
Magee Thomson Investment Partners sold 25 Heritage Commerce shares in Q1 2017, an estimated $351.
Heritage Commerce made up ﹤0.01% of Magee Thomson Investment Partners's portfolio in Q1 2017, its #48 holding.
Magee Thomson Investment Partners first reported a position in Heritage Commerce in Q3 2015 and has held it in 7 quarters since.
Magee Thomson Investment Partners's Heritage Commerce position peaked at $7K in Q4 2015.
104 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2017.

Based on Magee Thomson Investment Partners's 13F filing for Q1 2017, filed 21 Apr 2017.