VFA
HTBK

Virtus Fund Advisers’s Heritage Commerce HTBK Stock Holding History

Virtus Fund Advisers’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 		– Sell
-1,777
Closed -$15K – 1502
2014
Q2 		$15K Buy
+1,777
New +$14.4K ﹤0.01% 2595

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

Virtus Fund Advisers's HTBK Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Heritage Commerce (HTBK) in Q3 2014, closing a stake of 1,777 shares — an estimated $15K sold.

Virtus Fund Advisers first reported a position in HTBK in Q2 2014 and held it in 1 quarter. The position peaked at $15K in Q2 2014. 57 funds tracked by Wall St. Rank hold HTBK as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Heritage Commerce position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,777 Heritage Commerce shares in Q3 2014, an estimated $15K.
  • Virtus Fund Advisers first reported a position in Heritage Commerce in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Heritage Commerce position peaked at $15K in Q2 2014.
  • 57 funds tracked by Wall St. Rank held Heritage Commerce as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.