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Argentus Capital Management’s Heritage Financial HFWA Stock Holding History

Argentus Capital 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
2015
Q4 		– Sell
-16,185
Closed -$306K – 627
2015
Q3 		$305K Sell
16,185
-815
-5% -$14.7K 0.05% 321
2015
Q2 		$304K Hold
17,000
– – 0.05% 291
2015
Q1 		$289K Buy
+17,000
New +$278K 0.05% 275

Other funds holding HFWA

FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Argentus Capital Management's HFWA Position: Q4 2015 in Review

Argentus Capital Management sold out of Heritage Financial (HFWA) in Q4 2015, closing a stake of 16,185 shares — an estimated $306K sold.

Argentus Capital Management first reported a position in HFWA in Q1 2015 and held it in 3 quarters. The position peaked at $305K in Q3 2015. 118 funds tracked by Wall St. Rank hold HFWA as of Q4 2015.

  • Argentus Capital Management reported no remaining Heritage Financial position as of Q4 2015 after selling out during the quarter.
  • Argentus Capital Management sold 16,185 Heritage Financial shares in Q4 2015, an estimated $306K.
  • Argentus Capital Management first reported a position in Heritage Financial in Q1 2015 and held it in 3 quarters.
  • Argentus Capital Management's Heritage Financial position peaked at $305K in Q3 2015.
  • 118 funds tracked by Wall St. Rank held Heritage Financial as of Q4 2015.

Based on Argentus Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.