OIA
HTBK

OneDigital Investment Advisors’s Heritage Commerce HTBK Stock Holding History

OneDigital Investment 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
2020
Q1 		– Sell
-10,154
Closed -$130K – 593
2019
Q4 		$130K Buy
10,154
+96
+1% +$1.17K 0.01% 545
2019
Q3 		$118K Buy
+10,058
New +$120K 0.01% 509

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 $6.73T AUM 46.02% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OneDigital Investment Advisors's HTBK Position: Q1 2020 in Review

OneDigital Investment Advisors sold out of Heritage Commerce (HTBK) in Q1 2020, closing a stake of 10,154 shares — an estimated $130K sold.

OneDigital Investment Advisors first reported a position in HTBK in Q3 2019 and held it in 2 quarters. The position peaked at $130K in Q4 2019. 117 funds tracked by Wall St. Rank hold HTBK as of Q1 2020.

  • OneDigital Investment Advisors reported no remaining Heritage Commerce position as of Q1 2020 after selling out during the quarter.
  • OneDigital Investment Advisors sold 10,154 Heritage Commerce shares in Q1 2020, an estimated $130K.
  • OneDigital Investment Advisors first reported a position in Heritage Commerce in Q3 2019 and held it in 2 quarters.
  • OneDigital Investment Advisors's Heritage Commerce position peaked at $130K in Q4 2019.
  • 117 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2020.

Based on OneDigital Investment Advisors's 13F filing for Q1 2020, filed 14 May 2020.