WA
HTBK

Winfield Associates’s Heritage Commerce HTBK Stock Holding History

Winfield Associates’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
-2,392
Closed -$37K – 347
2017
Q4 		$37K Hold
2,392
– – 0.02% 223
2017
Q3 		$34K Hold
2,392
– – 0.02% 226
2017
Q2 		$33K Hold
2,392
– – 0.02% 222
2017
Q1 		$34K Hold
2,392
– – 0.02% 211
2016
Q4 		$35K Hold
2,392
– – 0.02% 207
2016
Q3 		$26K Hold
2,392
– – 0.02% 230
2016
Q2 		$25K Hold
2,392
– – 0.02% 234
2016
Q1 		$24K Hold
2,392
– – 0.02% 227
2015
Q4 		$29K Buy
+2,392
New +$26.3K 0.02% 192

Other funds holding HTBK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Winfield Associates's HTBK Position: Q1 2018 in Review

Winfield Associates sold out of Heritage Commerce (HTBK) in Q1 2018, closing a stake of 2,392 shares — an estimated $37K sold.

Winfield Associates first reported a position in HTBK in Q4 2015 and held it in 9 quarters. The position peaked at $37K in Q4 2017. 121 funds tracked by Wall St. Rank hold HTBK as of Q1 2018.

  • Winfield Associates reported no remaining Heritage Commerce position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 2,392 Heritage Commerce shares in Q1 2018, an estimated $37K.
  • Winfield Associates first reported a position in Heritage Commerce in Q4 2015 and held it in 9 quarters.
  • Winfield Associates's Heritage Commerce position peaked at $37K in Q4 2017.
  • 121 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.