SAV
HTBK

Schutz Anton Villars’s Heritage Commerce HTBK Stock Holding History

Schutz Anton Villars’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
2013
Q4 		$186K Sell
22,609
-1,891
-8% -$14.7K 4.22% 9
2013
Q3 		$187K Sell
24,500
-10,000
-29% -$72.3K 4.04% 12
2013
Q2 		$172K Buy
+34,500
New +$233K 4.18% 10

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RBLCM
Roaring Blue Lion Capital Management Dallas, Texas $73.5M AUM 24.79% 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
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Schutz Anton Villars's HTBK Position: Q4 2013 in Review

Schutz Anton Villars reduced its Heritage Commerce (HTBK) stake by 7.7% in Q4 2013, selling an estimated $14.7K and leaving 22,609 shares worth $186K. The position accounts for 4.22% of the portfolio, ranked #9.

Schutz Anton Villars first reported a position in HTBK in Q2 2013 and has held it in 3 quarters since. The position peaked at $187K in Q3 2013. 59 funds tracked by Wall St. Rank hold HTBK as of Q4 2013.

  • Schutz Anton Villars held 22,609 shares of Heritage Commerce worth $186K as of Q4 2013.
  • Schutz Anton Villars sold 1,891 Heritage Commerce shares in Q4 2013, an estimated $14.7K.
  • Heritage Commerce made up 4.22% of Schutz Anton Villars's portfolio in Q4 2013, its #9 holding.
  • Schutz Anton Villars first reported a position in Heritage Commerce in Q2 2013 and has held it in 3 quarters since.
  • Schutz Anton Villars's Heritage Commerce position peaked at $187K in Q3 2013.
  • 59 funds tracked by Wall St. Rank held Heritage Commerce as of Q4 2013.

Based on Schutz Anton Villars's 13F filing for Q4 2013, filed 14 Feb 2014.