RFC
HTBK

Russell Frank Company’s Heritage Commerce HTBK Stock Holding History

Russell Frank Company’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
2015
Q1 		– Sell
-2,094
Closed -$19K – 2992
2014
Q4 		$19K Buy
+2,094
New +$17.9K ﹤0.01% 2877
2013
Q4 		– Sell
-12,838
Closed -$98K – 2911
2013
Q3 		$98K Buy
12,838
+5,885
+85% +$42.6K ﹤0.01% 2956
2013
Q2 		$49K Buy
+6,953
New +$47K ﹤0.01% 2870

Other funds holding HTBK

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Russell Frank Company's HTBK Position: Q1 2015 in Review

Russell Frank Company sold out of Heritage Commerce (HTBK) in Q1 2015, closing a stake of 2,094 shares — an estimated $19K sold.

Russell Frank Company first reported a position in HTBK in Q2 2013 and held it in 3 quarters. The position peaked at $98K in Q3 2013. 63 funds tracked by Wall St. Rank hold HTBK as of Q1 2015.

  • Russell Frank Company reported no remaining Heritage Commerce position as of Q1 2015 after selling out during the quarter.
  • Russell Frank Company sold 2,094 Heritage Commerce shares in Q1 2015, an estimated $19K.
  • Russell Frank Company first reported a position in Heritage Commerce in Q2 2013 and held it in 3 quarters.
  • Russell Frank Company's Heritage Commerce position peaked at $98K in Q3 2013.
  • 63 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.