Watermark Asset Management’s Heritage Commerce HTBK Stock Holding History

Watermark Asset Management’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 Q4	$3K	Hold	293	–	–	﹤0.01%	220
2018 Q3	$4K	Hold	293	–	–	﹤0.01%	183
2018 Q2	$5K	Buy	293 +97	+49%	+$1.65K	﹤0.01%	177
2018 Q1	$3K	Hold	196	–	–	﹤0.01%	198
2017 Q4	$3K	Hold	196	–	–	﹤0.01%	199
2017 Q3	$3K	Hold	196	–	–	﹤0.01%	196
2017 Q2	$3K	Hold	196	–	–	﹤0.01%	203
2017 Q1	$3K	Buy	+196	New	+$2.75K	﹤0.01%	200

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WHG

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

Watermark Asset Management's HTBK Position: Q4 2018 in Review

Watermark Asset Management held its Heritage Commerce (HTBK) position steady in Q4 2018 at 293 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #220.

Watermark Asset Management first reported a position in HTBK in Q1 2017 and has held it in 8 quarters since. The position peaked at $5K in Q2 2018. 125 funds tracked by Wall St. Rank hold HTBK as of Q4 2018.

Watermark Asset Management held 293 shares of Heritage Commerce worth $3K as of Q4 2018.
Watermark Asset Management left its Heritage Commerce share count unchanged in Q4 2018.
Heritage Commerce made up ﹤0.01% of Watermark Asset Management's portfolio in Q4 2018, its #220 holding.
Watermark Asset Management first reported a position in Heritage Commerce in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's Heritage Commerce position peaked at $5K in Q2 2018.
125 funds tracked by Wall St. Rank held Heritage Commerce as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.