NFA
HTBK

Nationwide Fund Advisors’s Heritage Commerce HTBK Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-62,754
Closed -$893K – 954
2017
Q3 		$893K Buy
62,754
+11,200
+22% +$153K ﹤0.01% 1858
2017
Q2 		$710K Buy
51,554
+24,518
+91% +$340K ﹤0.01% 1983
2017
Q1 		$381K Sell
27,036
-422
-2% -$5.92K ﹤0.01% 2290
2016
Q4 		$396K Buy
27,458
+5,161
+23% +$62.7K ﹤0.01% 2304
2016
Q3 		$244K Sell
22,297
-1,000
-4% -$11.1K ﹤0.01% 2543
2016
Q2 		$245K Sell
23,297
-6,591
-22% -$68.8K ﹤0.01% 2511
2016
Q1 		$203K Buy
29,888
+9,884
+49% +$97.1K ﹤0.01% 2533
2015
Q4 		$239K Buy
20,004
+873
+5% +$9.61K ﹤0.01% 2456
2015
Q3 		$217K Sell
19,131
-20,207
-51% -$217K ﹤0.01% 2522
2015
Q2 		$378K Sell
39,338
-20,744
-35% -$189K ﹤0.01% 2407
2015
Q1 		$549K Sell
60,082
-992
-2% -$8.62K ﹤0.01% 2189
2014
Q4 		$539K Buy
61,074
+39,742
+186% +$340K ﹤0.01% 2139
2014
Q3 		$175K Hold
21,332
– – ﹤0.01% 2760
2014
Q2 		$174K Buy
21,332
+133
+0.6% +$1.08K ﹤0.01% 2815
2014
Q1 		$171K Hold
21,199
– – ﹤0.01% 2549
2013
Q4 		$175K Hold
21,199
– – ﹤0.01% 2745
2013
Q3 		$162K Buy
21,199
+1,664
+9% +$12K ﹤0.01% 2765
2013
Q2 		$137K Buy
+19,535
New +$132K ﹤0.01% 2667

Other funds holding HTBK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nationwide Fund Advisors's HTBK Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Heritage Commerce (HTBK) in Q4 2017, closing a stake of 62,754 shares — an estimated $893K sold.

Nationwide Fund Advisors first reported a position in HTBK in Q2 2013 and held it in 18 quarters. The position peaked at $893K in Q3 2017. 117 funds tracked by Wall St. Rank hold HTBK as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Heritage Commerce position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 62,754 Heritage Commerce shares in Q4 2017, an estimated $893K.
  • Nationwide Fund Advisors first reported a position in Heritage Commerce in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Heritage Commerce position peaked at $893K in Q3 2017.
  • 117 funds tracked by Wall St. Rank held Heritage Commerce as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.