Advisors Asset Management’s Heritage Financial HFWA Stock Holding History

Advisors Asset 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 Q1	–	Sell	-14,856	Closed	-$383K	–	1641
2016 Q4	$383K	Sell	14,856 -213	-1%	-$4.55K	0.01%	1218
2016 Q3	$270K	Sell	15,069 -17	-0.1%	-$304	﹤0.01%	1281
2016 Q2	$265K	Sell	15,086 -369	-2%	-$6.53K	﹤0.01%	1281
2016 Q1	$272K	Buy	15,455 +3,458	+29%	+$61K	﹤0.01%	1244
2015 Q4	$226K	Buy	+11,997	New	+$227K	﹤0.01%	1360

Other funds holding HFWA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Advisors Asset Management's HFWA Position: Q1 2017 in Review

Advisors Asset Management sold out of Heritage Financial (HFWA) in Q1 2017, closing a stake of 14,856 shares — an estimated $383K sold.

Advisors Asset Management first reported a position in HFWA in Q4 2015 and held it in 5 quarters. The position peaked at $383K in Q4 2016. 133 funds tracked by Wall St. Rank hold HFWA as of Q1 2017.

Advisors Asset Management reported no remaining Heritage Financial position as of Q1 2017 after selling out during the quarter.
Advisors Asset Management sold 14,856 Heritage Financial shares in Q1 2017, an estimated $383K.
Advisors Asset Management first reported a position in Heritage Financial in Q4 2015 and held it in 5 quarters.
Advisors Asset Management's Heritage Financial position peaked at $383K in Q4 2016.
133 funds tracked by Wall St. Rank held Heritage Financial as of Q1 2017.

Based on Advisors Asset Management's 13F filing for Q1 2017, filed 2 May 2017.