TA
HTBK

Teachers Advisors’s Heritage Commerce HTBK Stock Holding History

Teachers Advisors’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 		$1.64M Sell
135,653
-3,410
-2% -$44.5K ﹤0.01% 2069
2018
Q4 		$1.58M Buy
139,063
+7,874
+6% +$109K ﹤0.01% 1969
2018
Q3 		$1.96M Buy
131,189
+2,072
+2% +$32.8K ﹤0.01% 1987
2018
Q2 		$2.19M Buy
129,117
+8,348
+7% +$142K ﹤0.01% 1904
2018
Q1 		$1.99M Buy
120,769
+10,488
+10% +$170K ﹤0.01% 1830
2017
Q4 		$1.69M Hold
110,281
– – ﹤0.01% 1952
2017
Q3 		$1.57M Hold
110,281
– – ﹤0.01% 1980
2017
Q2 		$1.52M Buy
110,281
+33,547
+44% +$465K ﹤0.01% 1983
2017
Q1 		$1.08M Buy
76,734
+25,106
+49% +$352K ﹤0.01% 2130
2016
Q4 		$745K Buy
51,628
+10,362
+25% +$126K ﹤0.01% 2334
2016
Q3 		$451K Hold
41,266
– – ﹤0.01% 2525
2016
Q2 		$435K Buy
41,266
+6,962
+20% +$72.7K ﹤0.01% 2495
2016
Q1 		$343K Buy
34,304
+3,773
+12% +$37.1K ﹤0.01% 2543
2015
Q4 		$365K Hold
30,531
– – ﹤0.01% 2588
2015
Q3 		$346K Hold
30,531
– – ﹤0.01% 2597
2015
Q2 		$293K Buy
30,531
+2,391
+8% +$21.8K ﹤0.01% 2836
2015
Q1 		$257K Hold
28,140
– – ﹤0.01% 2789
2014
Q4 		$248K Hold
28,140
– – ﹤0.01% 2812
2014
Q3 		$231K Hold
28,140
– – ﹤0.01% 2815
2014
Q2 		$230K Buy
28,140
+2,847
+11% +$23.1K ﹤0.01% 2871
2014
Q1 		$204K Hold
25,293
– – ﹤0.01% 2864
2013
Q4 		$208K Hold
25,293
– – ﹤0.01% 2845
2013
Q3 		$193K Sell
25,293
-165
-0.6% -$1.19K ﹤0.01% 2837
2013
Q2 		$178K Buy
+25,458
New +$172K ﹤0.01% 2829

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

Teachers Advisors's HTBK Position: Q1 2019 in Review

Teachers Advisors reduced its Heritage Commerce (HTBK) stake by 2.5% in Q1 2019, selling an estimated $44.5K and leaving 135,653 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #2069.

Teachers Advisors first reported a position in HTBK in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.19M in Q2 2018. 122 funds tracked by Wall St. Rank hold HTBK as of Q1 2019.

  • Teachers Advisors held 135,653 shares of Heritage Commerce worth $1.64M as of Q1 2019.
  • Teachers Advisors sold 3,410 Heritage Commerce shares in Q1 2019, an estimated $44.5K.
  • Heritage Commerce made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2069 holding.
  • Teachers Advisors first reported a position in Heritage Commerce in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Heritage Commerce position peaked at $2.19M in Q2 2018.
  • 122 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.