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Acrospire Investment Management’s Heritage Financial HFWA Stock Holding History

Acrospire Investment Management’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
2017
Q2 		– Sell
-2,513
Closed -$62K – 2320
2017
Q1 		$62K Sell
2,513
-2,344
-48% -$58.7K 0.05% 737
2016
Q4 		$125K Buy
+4,857
New +$104K 0.05% 751
2016
Q3 		– Sell
-2,156
Closed -$38K – 2045
2016
Q2 		$38K Sell
2,156
-1,000
-32% -$17.7K 0.03% 1253
2016
Q1 		$55K Buy
+3,156
New +$55.6K 0.04% 848

Other funds holding HFWA

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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Acrospire Investment Management's HFWA Position: Q2 2017 in Review

Acrospire Investment Management sold out of Heritage Financial (HFWA) in Q2 2017, closing a stake of 2,513 shares — an estimated $62K sold.

Acrospire Investment Management first reported a position in HFWA in Q1 2016 and held it in 4 quarters. The position peaked at $125K in Q4 2016. 130 funds tracked by Wall St. Rank hold HFWA as of Q2 2017.

  • Acrospire Investment Management reported no remaining Heritage Financial position as of Q2 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 2,513 Heritage Financial shares in Q2 2017, an estimated $62K.
  • Acrospire Investment Management first reported a position in Heritage Financial in Q1 2016 and held it in 4 quarters.
  • Acrospire Investment Management's Heritage Financial position peaked at $125K in Q4 2016.
  • 130 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.