3C
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361 Capital’s Heritage Financial HFWA Stock Holding History

361 Capital’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
2018
Q2 		– Sell
-48,429
Closed -$1.48M – 346
2018
Q1 		$1.48M Sell
48,429
-24,282
-33% -$749K 0.37% 133
2017
Q4 		$2.24M Sell
72,711
-725
-1% -$22.3K 0.55% 66
2017
Q3 		$2.17M Buy
+73,436
New +$1.97M 0.42% 108

Other funds holding HFWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

361 Capital's HFWA Position: Q2 2018 in Review

361 Capital sold out of Heritage Financial (HFWA) in Q2 2018, closing a stake of 48,429 shares — an estimated $1.48M sold.

361 Capital first reported a position in HFWA in Q3 2017 and held it in 3 quarters. The position peaked at $2.24M in Q4 2017. 152 funds tracked by Wall St. Rank hold HFWA as of Q2 2018.

  • 361 Capital reported no remaining Heritage Financial position as of Q2 2018 after selling out during the quarter.
  • 361 Capital sold 48,429 Heritage Financial shares in Q2 2018, an estimated $1.48M.
  • 361 Capital first reported a position in Heritage Financial in Q3 2017 and held it in 3 quarters.
  • 361 Capital's Heritage Financial position peaked at $2.24M in Q4 2017.
  • 152 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2018.

Based on 361 Capital's 13F filing for Q2 2018, filed 14 Aug 2018.