Marshall Wace North America’s Heritage Commerce HTBK Stock Holding History

Marshall Wace North America’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
2019 Q3	–	Sell	-13,971	Closed	-$171K	–	1403
2019 Q2	$171K	Buy	13,971 +9,363	+203%	+$115K	﹤0.01%	1051
2019 Q1	$56K	Buy	+4,608	New	+$60.2K	﹤0.01%	1246
2018 Q3	–	Sell	-65,348	Closed	-$1.11M	–	1111
2018 Q2	$1.11M	Buy	+65,348	New	+$1.11M	0.01%	902
2018 Q1	–	Sell	-40,734	Closed	-$624K	–	1547
2017 Q4	$624K	Buy	+40,734	New	+$620K	﹤0.01%	1096

Other funds holding HTBK

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

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

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace North America's HTBK Position: Q3 2019 in Review

Marshall Wace North America sold out of Heritage Commerce (HTBK) in Q3 2019, closing a stake of 13,971 shares — an estimated $171K sold.

Marshall Wace North America first reported a position in HTBK in Q4 2017 and held it in 4 quarters. The position peaked at $1.11M in Q2 2018. 129 funds tracked by Wall St. Rank hold HTBK as of Q3 2019.

Marshall Wace North America reported no remaining Heritage Commerce position as of Q3 2019 after selling out during the quarter.
Marshall Wace North America sold 13,971 Heritage Commerce shares in Q3 2019, an estimated $171K.
Marshall Wace North America first reported a position in Heritage Commerce in Q4 2017 and held it in 4 quarters.
Marshall Wace North America's Heritage Commerce position peaked at $1.11M in Q2 2018.
129 funds tracked by Wall St. Rank held Heritage Commerce as of Q3 2019.

Based on Marshall Wace North America's 13F filing for Q3 2019, filed 14 Nov 2019.