1919 Investment Counsel’s Heritage Financial HFWA Stock Holding History

1919 Investment Counsel’s Portfolio HFWA Stock Details HFWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.85M	Sell	116,650 -2,650	-2%	-$43K	0.04%	305
2014 Q2	$1.92M	Hold	119,300	–	–	0.04%	310
2014 Q1	$2.02M	Hold	119,300	–	–	0.04%	300
2013 Q4	$2.04M	Hold	119,300	–	–	0.04%	294
2013 Q3	$1.85M	Hold	119,300	–	–	0.04%	290
2013 Q2	$1.75M	Buy	+119,300	New	+$1.67M	0.04%	287

Other funds holding HFWA

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

1919 Investment Counsel's HFWA Position: Q3 2014 in Review

1919 Investment Counsel reduced its Heritage Financial (HFWA) stake by 2.2% in Q3 2014, selling an estimated $43K and leaving 116,650 shares worth $1.85M. The position accounts for 0.04% of the portfolio, ranked #305.

1919 Investment Counsel first reported a position in HFWA in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.04M in Q4 2013. 93 funds tracked by Wall St. Rank hold HFWA as of Q3 2014.

1919 Investment Counsel held 116,650 shares of Heritage Financial worth $1.85M as of Q3 2014.
1919 Investment Counsel sold 2,650 Heritage Financial shares in Q3 2014, an estimated $43K.
Heritage Financial made up 0.04% of 1919 Investment Counsel's portfolio in Q3 2014, its #305 holding.
1919 Investment Counsel first reported a position in Heritage Financial in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Heritage Financial position peaked at $2.04M in Q4 2013.
93 funds tracked by Wall St. Rank held Heritage Financial as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.