VFA
HTBK

Valeo Financial Advisors’s Heritage Commerce HTBK Stock Holding History

Valeo Financial 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
2018
Q1 		– Sell
-3,643
Closed -$56K – 1569
2017
Q4 		$56K Buy
3,643
+1,718
+89% +$26.1K 0.01% 450
2017
Q3 		$27K Buy
+1,925
New +$26.4K 0.01% 518

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Vanguard Group
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Thrivent Financial for Lutherans
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WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BFC
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Valeo Financial Advisors's HTBK Position: Q1 2018 in Review

Valeo Financial Advisors sold out of Heritage Commerce (HTBK) in Q1 2018, closing a stake of 3,643 shares — an estimated $56K sold.

Valeo Financial Advisors first reported a position in HTBK in Q3 2017 and held it in 2 quarters. The position peaked at $56K in Q4 2017. 121 funds tracked by Wall St. Rank hold HTBK as of Q1 2018.

  • Valeo Financial Advisors reported no remaining Heritage Commerce position as of Q1 2018 after selling out during the quarter.
  • Valeo Financial Advisors sold 3,643 Heritage Commerce shares in Q1 2018, an estimated $56K.
  • Valeo Financial Advisors first reported a position in Heritage Commerce in Q3 2017 and held it in 2 quarters.
  • Valeo Financial Advisors's Heritage Commerce position peaked at $56K in Q4 2017.
  • 121 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2018.

Based on Valeo Financial Advisors's 13F filing for Q1 2018, filed 12 Apr 2018.