QS Investors’s Heritage Commerce HTBK Stock Holding History

QS Investors’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
2021 Q1	–	Sell	-11,609	Closed	-$103K	–	1216
2020 Q4	$103K	Hold	11,609	–	–	﹤0.01%	1144
2020 Q3	$78K	Hold	11,609	–	–	﹤0.01%	1142
2020 Q2	$88K	Hold	11,609	–	–	﹤0.01%	1353
2020 Q1	$90K	Sell	11,609 -15,835	-58%	-$168K	﹤0.01%	1286
2019 Q4	$352K	Hold	27,444	–	–	﹤0.01%	1032
2019 Q3	$323K	Hold	27,444	–	–	﹤0.01%	1069
2019 Q2	$337K	Buy	27,444 +200	+0.7%	+$2.46K	﹤0.01%	1084
2019 Q1	$330K	Hold	27,244	–	–	﹤0.01%	1096
2018 Q4	$309K	Buy	27,244 +800	+3%	+$11.1K	﹤0.01%	1023
2018 Q3	$395K	Hold	26,444	–	–	﹤0.01%	1012
2018 Q2	$449K	Buy	26,444 +2,230	+9%	+$37.9K	﹤0.01%	976
2018 Q1	$399K	Buy	+24,214	New	+$392K	﹤0.01%	993

Other funds holding HTBK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QS Investors's HTBK Position: Q1 2021 in Review

QS Investors sold out of Heritage Commerce (HTBK) in Q1 2021, closing a stake of 11,609 shares — an estimated $103K sold.

QS Investors first reported a position in HTBK in Q1 2018 and held it in 12 quarters. The position peaked at $449K in Q2 2018. 120 funds tracked by Wall St. Rank hold HTBK as of Q1 2021.

QS Investors reported no remaining Heritage Commerce position as of Q1 2021 after selling out during the quarter.
QS Investors sold 11,609 Heritage Commerce shares in Q1 2021, an estimated $103K.
QS Investors first reported a position in Heritage Commerce in Q1 2018 and held it in 12 quarters.
QS Investors's Heritage Commerce position peaked at $449K in Q2 2018.
120 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2021.

Based on QS Investors's 13F filing for Q1 2021, filed 13 May 2021.