Stevens Capital Management’s Heritage Commerce HTBK Stock Holding History

Stevens Capital 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 Q4	–	Sell	-10,816	Closed	-$161K	–	789
2018 Q3	$161K	Buy	+10,816	New	+$171K	0.01%	663
2018 Q1	–	Sell	-10,850	Closed	-$166K	–	847
2017 Q4	$166K	Sell	10,850 -2,045	-16%	-$31.1K	0.01%	752
2017 Q3	$183K	Sell	12,895 -1,034	-7%	-$14.2K	0.01%	774
2017 Q2	$192K	Sell	13,929 -45	-0.3%	-$623	0.01%	777
2017 Q1	$197K	Buy	13,974 +2,308	+20%	+$32.4K	0.01%	774
2016 Q4	$168K	Buy	+11,666	New	+$142K	0.01%	791

Other funds holding HTBK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Stevens Capital Management's HTBK Position: Q4 2018 in Review

Stevens Capital Management sold out of Heritage Commerce (HTBK) in Q4 2018, closing a stake of 10,816 shares — an estimated $161K sold.

Stevens Capital Management first reported a position in HTBK in Q4 2016 and held it in 6 quarters. The position peaked at $197K in Q1 2017. 125 funds tracked by Wall St. Rank hold HTBK as of Q4 2018.

Stevens Capital Management reported no remaining Heritage Commerce position as of Q4 2018 after selling out during the quarter.
Stevens Capital Management sold 10,816 Heritage Commerce shares in Q4 2018, an estimated $161K.
Stevens Capital Management first reported a position in Heritage Commerce in Q4 2016 and held it in 6 quarters.
Stevens Capital Management's Heritage Commerce position peaked at $197K in Q1 2017.
125 funds tracked by Wall St. Rank held Heritage Commerce as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.