PG
HTBK

PEAK6 Group’s Heritage Commerce HTBK Stock Holding History

PEAK6 Group’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
2016
Q4 		– Sell
-14,700
Closed -$161K – 4868
2016
Q3 		$161K Hold
14,700
– – ﹤0.01% 3293
2016
Q2 		$155K Buy
+14,700
New +$153K ﹤0.01% 3309

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PEAK6 Group's HTBK Position: Q4 2016 in Review

PEAK6 Group sold out of Heritage Commerce (HTBK) in Q4 2016, closing a stake of 5,145 shares — an estimated $56K sold.

PEAK6 Group first reported a position in HTBK in Q2 2016 and held it in 2 quarters. The position peaked at $56K in Q3 2016. 103 funds tracked by Wall St. Rank hold HTBK as of Q4 2016.

  • PEAK6 Group reported no remaining Heritage Commerce position as of Q4 2016 after selling out during the quarter.
  • PEAK6 Group sold 5,145 Heritage Commerce shares in Q4 2016, an estimated $56K.
  • PEAK6 Group first reported a position in Heritage Commerce in Q2 2016 and held it in 2 quarters.
  • PEAK6 Group's Heritage Commerce position peaked at $56K in Q3 2016.
  • 103 funds tracked by Wall St. Rank held Heritage Commerce as of Q4 2016.

Based on PEAK6 Group's 13F filing for Q4 2016, filed 13 Feb 2017.