RQS
HTBK

Ramsey Quantitative Systems’s Heritage Commerce HTBK Stock Holding History

Ramsey Quantitative Systems’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
2019
Q1 		– Sell
-2,296
Closed -$26K – 120
2018
Q4 		$26K Hold
2,296
– – 0.03% 314
2018
Q3 		$34K Buy
2,296
+632
+38% +$10K 0.03% 289
2018
Q2 		$28K Buy
1,664
+1,064
+177% +$18.1K 0.03% 299
2018
Q1 		$10K Buy
+600
New +$9.71K 0.01% 363

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
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
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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ramsey Quantitative Systems's HTBK Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of Heritage Commerce (HTBK) in Q1 2019, closing a stake of 2,296 shares — an estimated $26K sold.

Ramsey Quantitative Systems first reported a position in HTBK in Q1 2018 and held it in 4 quarters. The position peaked at $34K in Q3 2018. 122 funds tracked by Wall St. Rank hold HTBK as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining Heritage Commerce position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 2,296 Heritage Commerce shares in Q1 2019, an estimated $26K.
  • Ramsey Quantitative Systems first reported a position in Heritage Commerce in Q1 2018 and held it in 4 quarters.
  • Ramsey Quantitative Systems's Heritage Commerce position peaked at $34K in Q3 2018.
  • 122 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.