TFS Capital’s Heritage Commerce HTBK Stock Holding History

TFS Capital’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
2017 Q2	–	Sell	-20,643	Closed	-$291K	–	687
2017 Q1	$291K	Buy	20,643 +3,595	+21%	+$50.5K	0.09%	379
2016 Q4	$246K	Buy	+17,048	New	+$207K	0.07%	452
2016 Q2	–	Sell	-19,160	Closed	-$192K	–	1058
2016 Q1	$192K	Buy	+19,160	New	+$188K	0.03%	777
2015 Q4	–	Sell	-19,003	Closed	-$215K	–	807
2015 Q3	$215K	Buy	+19,003	New	+$204K	0.02%	726

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

WHG

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

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

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

TFS Capital's HTBK Position: Q2 2017 in Review

TFS Capital sold out of Heritage Commerce (HTBK) in Q2 2017, closing a stake of 20,643 shares — an estimated $291K sold.

TFS Capital first reported a position in HTBK in Q3 2015 and held it in 4 quarters. The position peaked at $291K in Q1 2017. 104 funds tracked by Wall St. Rank hold HTBK as of Q2 2017.

TFS Capital reported no remaining Heritage Commerce position as of Q2 2017 after selling out during the quarter.
TFS Capital sold 20,643 Heritage Commerce shares in Q2 2017, an estimated $291K.
TFS Capital first reported a position in Heritage Commerce in Q3 2015 and held it in 4 quarters.
TFS Capital's Heritage Commerce position peaked at $291K in Q1 2017.
104 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.