AIS
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AlphaOne Investment Services’s Heritage Financial HFWA Stock Holding History

AlphaOne Investment Services’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
-31,776
Closed -$939K – 112
2019
Q2 		$939K Sell
31,776
-22,110
-41% -$666K 0.73% 49
2019
Q1 		$1.62M Sell
53,886
-61,916
-53% -$1.94M 0.97% 44
2018
Q4 		$3.44M Sell
115,802
-39,786
-26% -$1.3M 1.42% 31
2018
Q3 		$5.47M Sell
155,588
-17,640
-10% -$634K 1.62% 14
2018
Q2 		$6.04M Sell
173,228
-3,418
-2% -$110K 1.74% 14
2018
Q1 		$5.41M Sell
176,646
-217
-0.1% -$6.7K 1.49% 17
2017
Q4 		$5.45M Buy
176,863
+1,462
+0.8% +$45K 1.64% 19
2017
Q3 		$5.17M Buy
175,401
+1,200
+0.7% +$32.2K 1.38% 22
2017
Q2 		$4.62M Buy
174,201
+1,635
+0.9% +$41K 1.24% 25
2017
Q1 		$4.27M Sell
172,566
-4,525
-3% -$113K 1.07% 26
2016
Q4 		$4.56M Sell
177,091
-28,100
-14% -$601K 1.26% 20
2016
Q3 		$3.68M Sell
205,191
-7,409
-3% -$132K 1.21% 30
2016
Q2 		$3.74M Hold
212,600
– – 1.38% 23
2016
Q1 		$3.73M Sell
212,600
-8,614
-4% -$152K 1.53% 23
2015
Q4 		$4.17M Sell
221,214
-6,094
-3% -$115K 1.49% 20
2015
Q3 		$4.28M Buy
227,308
+2,600
+1% +$47K 1.82% 17
2015
Q2 		$4.02M Buy
224,708
+37,780
+20% +$654K 1.41% 28
2015
Q1 		$3.18M Hold
186,928
– – 1.19% 41
2014
Q4 		$3.28M Buy
+186,928
New +$3.21M 1.22% 42

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

AlphaOne Investment Services's HFWA Position: Q3 2019 in Review

AlphaOne Investment Services sold out of Heritage Financial (HFWA) in Q3 2019, closing a stake of 31,776 shares — an estimated $939K sold.

AlphaOne Investment Services first reported a position in HFWA in Q4 2014 and held it in 19 quarters. The position peaked at $6.04M in Q2 2018. 132 funds tracked by Wall St. Rank hold HFWA as of Q3 2019.

  • AlphaOne Investment Services reported no remaining Heritage Financial position as of Q3 2019 after selling out during the quarter.
  • AlphaOne Investment Services sold 31,776 Heritage Financial shares in Q3 2019, an estimated $939K.
  • AlphaOne Investment Services first reported a position in Heritage Financial in Q4 2014 and held it in 19 quarters.
  • AlphaOne Investment Services's Heritage Financial position peaked at $6.04M in Q2 2018.
  • 132 funds tracked by Wall St. Rank held Heritage Financial as of Q3 2019.

Based on AlphaOne Investment Services's 13F filing for Q3 2019, filed 12 Nov 2019.