ZDA
HTBK

Zweig-DiMenna Associates’s Heritage Commerce HTBK Stock Holding History

Zweig-DiMenna 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
2017
Q3 		– Sell
-110,000
Closed -$1.52M – 202
2017
Q2 		$1.52M Sell
110,000
-592,006
-84% -$8.2M 0.11% 121
2017
Q1 		$9.9M Hold
702,006
– – 0.91% 44
2016
Q4 		$10.1M Buy
+702,006
New +$8.53M 0.73% 54

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Zweig-DiMenna Associates's HTBK Position: Q3 2017 in Review

Zweig-DiMenna Associates sold out of Heritage Commerce (HTBK) in Q3 2017, closing a stake of 110,000 shares — an estimated $1.52M sold.

Zweig-DiMenna Associates first reported a position in HTBK in Q4 2016 and held it in 3 quarters. The position peaked at $10.1M in Q4 2016. 104 funds tracked by Wall St. Rank hold HTBK as of Q3 2017.

  • Zweig-DiMenna Associates reported no remaining Heritage Commerce position as of Q3 2017 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 110,000 Heritage Commerce shares in Q3 2017, an estimated $1.52M.
  • Zweig-DiMenna Associates first reported a position in Heritage Commerce in Q4 2016 and held it in 3 quarters.
  • Zweig-DiMenna Associates's Heritage Commerce position peaked at $10.1M in Q4 2016.
  • 104 funds tracked by Wall St. Rank held Heritage Commerce as of Q3 2017.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2017, filed 6 Nov 2017.