PPA
HEOP

Parametric Portfolio Associates’s Heritage Oaks Bancorp HEOP Stock Holding History

Parametric Portfolio Associates’s Portfolio HEOP Stock Details HEOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-13,703
Closed -$169K – 3906
2016
Q4 		$169K Buy
13,703
+458
+3% +$4.36K ﹤0.01% 3627
2016
Q3 		$109K Buy
13,245
+1,379
+12% +$11.3K ﹤0.01% 3663
2016
Q2 		$94K Sell
11,866
-46
-0.4% -$367 ﹤0.01% 3728
2016
Q1 		$93K Buy
11,912
+1,666
+16% +$12.5K ﹤0.01% 3872
2015
Q4 		$82K Sell
10,246
-2,374
-19% -$19.9K ﹤0.01% 3877
2015
Q3 		$100K Sell
12,620
-591
-4% -$4.7K ﹤0.01% 3191
2015
Q2 		$104K Buy
13,211
+938
+8% +$7.54K ﹤0.01% 3873
2015
Q1 		$102K Sell
12,273
-2,816
-19% -$22.7K ﹤0.01% 3857
2014
Q4 		$127K Buy
15,089
+3,745
+33% +$28.6K ﹤0.01% 3874
2014
Q3 		$79K Buy
+11,344
New +$80.5K ﹤0.01% 3749
2014
Q2 		– Sell
-22,626
Closed -$183K – 3946
2014
Q1 		$183K Buy
22,626
+1,796
+9% +$14.1K ﹤0.01% 3653
2013
Q4 		$156K Buy
+20,830
New +$147K ﹤0.01% 3674

Other funds holding HEOP

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Parametric Portfolio Associates's HEOP Position: Q1 2017 in Review

Parametric Portfolio Associates sold out of Heritage Oaks Bancorp (HEOP) in Q1 2017, closing a stake of 13,703 shares — an estimated $169K sold.

Parametric Portfolio Associates first reported a position in HEOP in Q4 2013 and held it in 12 quarters. The position peaked at $183K in Q1 2014. 71 funds tracked by Wall St. Rank hold HEOP as of Q1 2017.

  • Parametric Portfolio Associates reported no remaining Heritage Oaks Bancorp position as of Q1 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 13,703 Heritage Oaks Bancorp shares in Q1 2017, an estimated $169K.
  • Parametric Portfolio Associates first reported a position in Heritage Oaks Bancorp in Q4 2013 and held it in 12 quarters.
  • Parametric Portfolio Associates's Heritage Oaks Bancorp position peaked at $183K in Q1 2014.
  • 71 funds tracked by Wall St. Rank held Heritage Oaks Bancorp as of Q1 2017.

Based on Parametric Portfolio Associates's 13F filing for Q1 2017, filed 8 May 2017.