U
HTBK

UBS’s Heritage Commerce HTBK Stock Holding History

UBS’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
2014
Q3 		$459K Buy
55,878
+3,078
+6% +$25.2K ﹤0.01% 4367
2014
Q2 		$431K Sell
52,800
-4,611
-8% -$37.3K ﹤0.01% 4368
2014
Q1 		$463K Buy
57,411
+1,015
+2% +$8.22K ﹤0.01% 4307
2013
Q4 		$465K Buy
56,396
+328
+0.6% +$2.55K ﹤0.01% 4424
2013
Q3 		$428K Sell
56,068
-5,018
-8% -$36.3K ﹤0.01% 4311
2013
Q2 		$428K Buy
+61,086
New +$413K ﹤0.01% 4253

Other funds holding HTBK

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 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
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's HTBK Position: Q3 2014 in Review

UBS increased its Heritage Commerce (HTBK) stake by 5.8% in Q3 2014, buying an estimated $25.2K and bringing the position to 55,878 shares worth $459K. The position accounts for ﹤0.01% of the portfolio, ranked #4367.

UBS first reported a position in HTBK in Q2 2013 and has held it in 6 quarters since. The position peaked at $465K in Q4 2013. 57 funds tracked by Wall St. Rank hold HTBK as of Q3 2014.

  • UBS held 55,878 shares of Heritage Commerce worth $459K as of Q3 2014.
  • UBS bought 3,078 Heritage Commerce shares in Q3 2014, an estimated $25.2K.
  • Heritage Commerce made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4367 holding.
  • UBS first reported a position in Heritage Commerce in Q2 2013 and has held it in 6 quarters since.
  • UBS's Heritage Commerce position peaked at $465K in Q4 2013.
  • 57 funds tracked by Wall St. Rank held Heritage Commerce as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.