MFS
HTBK

MSI Financial Services’s Heritage Commerce HTBK Stock Holding History

MSI Financial Services’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
2016
Q4 		$1K Hold
100
– – ﹤0.01% 3668
2016
Q3 		$1K Hold
100
– – ﹤0.01% 3694
2016
Q2 		$1K Hold
100
– – ﹤0.01% 3716
2016
Q1 		$1K Hold
100
– – ﹤0.01% 3746
2015
Q4 		$1K Hold
100
– – ﹤0.01% 3626
2015
Q3 		$1K Buy
+100
New +$1.07K ﹤0.01% 2959

Other funds holding HTBK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

MSI Financial Services's HTBK Position: Q4 2016 in Review

MSI Financial Services held its Heritage Commerce (HTBK) position steady in Q4 2016 at 100 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3668.

MSI Financial Services first reported a position in HTBK in Q3 2015 and has held it in 6 quarters since. 103 funds tracked by Wall St. Rank hold HTBK as of Q4 2016.

  • MSI Financial Services held 100 shares of Heritage Commerce worth $1K as of Q4 2016.
  • MSI Financial Services left its Heritage Commerce share count unchanged in Q4 2016.
  • Heritage Commerce made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3668 holding.
  • MSI Financial Services first reported a position in Heritage Commerce in Q3 2015 and has held it in 6 quarters since.
  • 103 funds tracked by Wall St. Rank held Heritage Commerce as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.