Northern Trust’s Heritage Oaks Bancorp HEOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-246,825
| Closed | -$3.29M | – | 4386 |
|
|
2017
Q1 | $3.29M | Buy |
246,825
+1,854
| +0.8% | +$24.6K | ﹤0.01% | 2809 |
|
|
2016
Q4 | $3.02M | Buy |
244,971
+5,457
| +2% | +$52K | ﹤0.01% | 2862 |
|
|
2016
Q3 | $1.96M | Sell |
239,514
-611
| -0.3% | -$4.99K | ﹤0.01% | 3082 |
|
|
2016
Q2 | $1.91M | Buy |
240,125
+9,729
| +4% | +$77.6K | ﹤0.01% | 3059 |
|
|
2016
Q1 | $1.79M | Buy |
230,396
+5,507
| +2% | +$41.2K | ﹤0.01% | 3049 |
|
|
2015
Q4 | $1.8M | Buy |
224,889
+4,397
| +2% | +$36.9K | ﹤0.01% | 3114 |
|
|
2015
Q3 | $1.75M | Buy |
220,492
+3,382
| +2% | +$26.9K | ﹤0.01% | 3113 |
|
|
2015
Q2 | $1.71M | Sell |
217,110
-8,211
| -4% | -$66K | ﹤0.01% | 3137 |
|
|
2015
Q1 | $1.87M | Sell |
225,321
-1,147
| -0.5% | -$9.25K | ﹤0.01% | 3164 |
|
|
2014
Q4 | $1.9M | Sell |
226,468
-3,677
| -2% | -$28K | ﹤0.01% | 3140 |
|
|
2014
Q3 | $1.61M | Buy |
230,145
+1,172
| +0.5% | +$8.31K | ﹤0.01% | 3232 |
|
|
2014
Q2 | $1.75M | Sell |
228,973
-12,944
| -5% | -$98.5K | ﹤0.01% | 3157 |
|
|
2014
Q1 | $1.96M | Sell |
241,917
-16,058
| -6% | -$126K | ﹤0.01% | 3147 |
|
|
2013
Q4 | $1.94M | Buy |
257,975
+12,434
| +5% | +$87.7K | ﹤0.01% | 3172 |
|
|
2013
Q3 | $1.57M | Buy |
245,541
+13,545
| +6% | +$87.7K | ﹤0.01% | 3197 |
|
|
2013
Q2 | $1.43M | Buy |
+231,996
| New | +$1.33M | ﹤0.01% | 3160 |
|
Northern Trust's HEOP Position: Q2 2017 in Review
Northern Trust sold out of Heritage Oaks Bancorp (HEOP) in Q2 2017, closing a stake of 246,825 shares — an estimated $3.29M sold.
Northern Trust first reported a position in HEOP in Q2 2013 and held it in 16 quarters. The position peaked at $3.29M in Q1 2017. 0 funds tracked by Wall St. Rank hold HEOP as of Q2 2017.
- Northern Trust reported no remaining Heritage Oaks Bancorp position as of Q2 2017 after selling out during the quarter.
- Northern Trust sold 246,825 Heritage Oaks Bancorp shares in Q2 2017, an estimated $3.29M.
- Northern Trust first reported a position in Heritage Oaks Bancorp in Q2 2013 and held it in 16 quarters.
- Northern Trust's Heritage Oaks Bancorp position peaked at $3.29M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Heritage Oaks Bancorp as of Q2 2017.
Based on Northern Trust's 13F filing for Q2 2017, filed 11 Aug 2017.