SSWM
HTBK

Sheets Smith Wealth Management’s Heritage Commerce HTBK Stock Holding History

Sheets Smith Wealth Management’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
2018
Q3 		– Sell
-23,175
Closed -$394K – 340
2018
Q2 		$394K Buy
23,175
+2,560
+12% +$43.5K 0.09% 223
2018
Q1 		$340K Buy
+20,615
New +$334K 0.08% 238

Other funds holding HTBK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Sheets Smith Wealth Management's HTBK Position: Q3 2018 in Review

Sheets Smith Wealth Management sold out of Heritage Commerce (HTBK) in Q3 2018, closing a stake of 23,175 shares — an estimated $394K sold.

Sheets Smith Wealth Management first reported a position in HTBK in Q1 2018 and held it in 2 quarters. The position peaked at $394K in Q2 2018. 114 funds tracked by Wall St. Rank hold HTBK as of Q3 2018.

  • Sheets Smith Wealth Management reported no remaining Heritage Commerce position as of Q3 2018 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 23,175 Heritage Commerce shares in Q3 2018, an estimated $394K.
  • Sheets Smith Wealth Management first reported a position in Heritage Commerce in Q1 2018 and held it in 2 quarters.
  • Sheets Smith Wealth Management's Heritage Commerce position peaked at $394K in Q2 2018.
  • 114 funds tracked by Wall St. Rank held Heritage Commerce as of Q3 2018.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2018, filed 15 Oct 2018.