MSE
HTBK

MUFG Securities EMEA’s Heritage Commerce HTBK Stock Holding History

MUFG Securities EMEA’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
Q2 		– Sell
-42,800
Closed -$518K – 451
2019
Q1 		$518K Hold
42,800
– – 0.01% 434
2018
Q4 		$485K Buy
+42,800
New +$594K ﹤0.01% 353

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Thrivent Financial for Lutherans
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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WHG
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
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MUFG Securities EMEA's HTBK Position: Q2 2019 in Review

MUFG Securities EMEA sold out of Heritage Commerce (HTBK) in Q2 2019, closing a stake of 42,800 shares — an estimated $518K sold.

MUFG Securities EMEA first reported a position in HTBK in Q4 2018 and held it in 2 quarters. The position peaked at $518K in Q1 2019. 118 funds tracked by Wall St. Rank hold HTBK as of Q2 2019.

  • MUFG Securities EMEA reported no remaining Heritage Commerce position as of Q2 2019 after selling out during the quarter.
  • MUFG Securities EMEA sold 42,800 Heritage Commerce shares in Q2 2019, an estimated $518K.
  • MUFG Securities EMEA first reported a position in Heritage Commerce in Q4 2018 and held it in 2 quarters.
  • MUFG Securities EMEA's Heritage Commerce position peaked at $518K in Q1 2019.
  • 118 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2019.

Based on MUFG Securities EMEA's 13F filing for Q2 2019, filed 13 Aug 2019.