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Advisory Research’s Heritage Financial HFWA Stock Holding History

Advisory Research’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
2019
Q3 		– Sell
-331,069
Closed -$9.78M – 332
2019
Q2 		$9.78M Sell
331,069
-6,750
-2% -$203K 0.19% 105
2019
Q1 		$10.2M Sell
337,819
-590
-0.2% -$18.5K 0.2% 100
2018
Q4 		$10.1M Sell
338,409
-8,731
-3% -$286K 0.21% 112
2018
Q3 		$12.2M Buy
347,140
+77,095
+29% +$2.77M 0.2% 116
2018
Q2 		$9.41M Buy
+270,045
New +$8.65M 0.15% 125

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisory Research's HFWA Position: Q3 2019 in Review

Advisory Research sold out of Heritage Financial (HFWA) in Q3 2019, closing a stake of 331,069 shares — an estimated $9.78M sold.

Advisory Research first reported a position in HFWA in Q2 2018 and held it in 5 quarters. The position peaked at $12.2M in Q3 2018. 132 funds tracked by Wall St. Rank hold HFWA as of Q3 2019.

  • Advisory Research reported no remaining Heritage Financial position as of Q3 2019 after selling out during the quarter.
  • Advisory Research sold 331,069 Heritage Financial shares in Q3 2019, an estimated $9.78M.
  • Advisory Research first reported a position in Heritage Financial in Q2 2018 and held it in 5 quarters.
  • Advisory Research's Heritage Financial position peaked at $12.2M in Q3 2018.
  • 132 funds tracked by Wall St. Rank held Heritage Financial as of Q3 2019.

Based on Advisory Research's 13F filing for Q3 2019, filed 12 Nov 2019.