PNC Financial Services Group
HEOP

PNC Financial Services Group’s Heritage Oaks Bancorp HEOP Stock Holding History

PNC Financial Services Group’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
2016
Q3 		– Sell
-198
Closed -$2K – 4695
2016
Q2 		$2K Sell
198
-7
-3% -$56 ﹤0.01% 4317
2016
Q1 		$2K Buy
205
+7
+4% +$52 ﹤0.01% 4322
2015
Q4 		$2K Hold
198
– – ﹤0.01% 4286
2015
Q3 		$2K Buy
198
+7
+4% +$56 ﹤0.01% 4415
2015
Q2 		$2K Buy
191
+81
+74% +$651 ﹤0.01% 4521
2015
Q1 		$1K Hold
110
– – ﹤0.01% 4654
2014
Q4 		$1K Hold
110
– – ﹤0.01% 4132
2014
Q3 		$1K Hold
110
– – ﹤0.01% 3964
2014
Q2 		$1K Hold
110
– – ﹤0.01% 3798
2014
Q1 		$1K Buy
+110
New +$866 ﹤0.01% 3810

Other funds holding HEOP

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PNC Financial Services Group's HEOP Position: Q3 2016 in Review

PNC Financial Services Group sold out of Heritage Oaks Bancorp (HEOP) in Q3 2016, closing a stake of 198 shares — an estimated $2K sold.

PNC Financial Services Group first reported a position in HEOP in Q1 2014 and held it in 10 quarters. The position peaked at $2K in Q2 2016. 60 funds tracked by Wall St. Rank hold HEOP as of Q3 2016.

  • PNC Financial Services Group reported no remaining Heritage Oaks Bancorp position as of Q3 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 198 Heritage Oaks Bancorp shares in Q3 2016, an estimated $2K.
  • PNC Financial Services Group first reported a position in Heritage Oaks Bancorp in Q1 2014 and held it in 10 quarters.
  • PNC Financial Services Group's Heritage Oaks Bancorp position peaked at $2K in Q2 2016.
  • 60 funds tracked by Wall St. Rank held Heritage Oaks Bancorp as of Q3 2016.

Based on PNC Financial Services Group's 13F filing for Q3 2016, filed 4 Nov 2016.