MAM
HEOP

Martingale Asset Management’s Heritage Oaks Bancorp HEOP Stock Holding History

Martingale Asset Management’s Portfolio HEOP Stock Details HEOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-20,903
Closed -$157K – 1031
2013
Q4 		$157K Buy
20,903
+3,853
+23% +$27.2K 0.01% 968
2013
Q3 		$110K Buy
+17,050
New +$110K ﹤0.01% 978

Other funds holding HEOP

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Martingale Asset Management's HEOP Position: Q1 2014 in Review

Martingale Asset Management sold out of Heritage Oaks Bancorp (HEOP) in Q1 2014, closing a stake of 20,903 shares — an estimated $157K sold.

Martingale Asset Management first reported a position in HEOP in Q3 2013 and held it in 2 quarters. The position peaked at $157K in Q4 2013. 54 funds tracked by Wall St. Rank hold HEOP as of Q1 2014.

  • Martingale Asset Management reported no remaining Heritage Oaks Bancorp position as of Q1 2014 after selling out during the quarter.
  • Martingale Asset Management sold 20,903 Heritage Oaks Bancorp shares in Q1 2014, an estimated $157K.
  • Martingale Asset Management first reported a position in Heritage Oaks Bancorp in Q3 2013 and held it in 2 quarters.
  • Martingale Asset Management's Heritage Oaks Bancorp position peaked at $157K in Q4 2013.
  • 54 funds tracked by Wall St. Rank held Heritage Oaks Bancorp as of Q1 2014.

Based on Martingale Asset Management's 13F filing for Q1 2014, filed 14 May 2014.