TI
HEOP

Turner Investments’s Heritage Oaks Bancorp HEOP Stock Holding History

Turner Investments’s Portfolio HEOP Stock Details HEOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-202,021
Closed -$1.29M – 699
2013
Q3 		$1.29M Sell
202,021
-30,490
-13% -$197K 0.02% 469
2013
Q2 		$1.44M Buy
+232,511
New +$1.34M 0.02% 480

Other funds holding HEOP

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 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
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RBLCM
Roaring Blue Lion Capital Management Dallas, Texas $73.5M AUM 24.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Turner Investments's HEOP Position: Q4 2013 in Review

Turner Investments sold out of Heritage Oaks Bancorp (HEOP) in Q4 2013, closing a stake of 202,021 shares — an estimated $1.29M sold.

Turner Investments first reported a position in HEOP in Q2 2013 and held it in 2 quarters. The position peaked at $1.44M in Q2 2013. 54 funds tracked by Wall St. Rank hold HEOP as of Q4 2013.

  • Turner Investments reported no remaining Heritage Oaks Bancorp position as of Q4 2013 after selling out during the quarter.
  • Turner Investments sold 202,021 Heritage Oaks Bancorp shares in Q4 2013, an estimated $1.29M.
  • Turner Investments first reported a position in Heritage Oaks Bancorp in Q2 2013 and held it in 2 quarters.
  • Turner Investments's Heritage Oaks Bancorp position peaked at $1.44M in Q2 2013.
  • 54 funds tracked by Wall St. Rank held Heritage Oaks Bancorp as of Q4 2013.

Based on Turner Investments's 13F filing for Q4 2013, filed 13 Feb 2014.