AIM
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Assured Investment Management’s Heritage Financial HFWA Stock Holding History

Assured 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
2018
Q3 		– Sell
-6,425
Closed -$224K – 1224
2018
Q2 		$224K Sell
6,425
-7,611
-54% -$244K ﹤0.01% 979
2018
Q1 		$430K Buy
+14,036
New +$433K 0.01% 816

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Assured Investment Management's HFWA Position: Q3 2018 in Review

Assured Investment Management sold out of Heritage Financial (HFWA) in Q3 2018, closing a stake of 6,425 shares — an estimated $224K sold.

Assured Investment Management first reported a position in HFWA in Q1 2018 and held it in 2 quarters. The position peaked at $430K in Q1 2018. 146 funds tracked by Wall St. Rank hold HFWA as of Q3 2018.

  • Assured Investment Management reported no remaining Heritage Financial position as of Q3 2018 after selling out during the quarter.
  • Assured Investment Management sold 6,425 Heritage Financial shares in Q3 2018, an estimated $224K.
  • Assured Investment Management first reported a position in Heritage Financial in Q1 2018 and held it in 2 quarters.
  • Assured Investment Management's Heritage Financial position peaked at $430K in Q1 2018.
  • 146 funds tracked by Wall St. Rank held Heritage Financial as of Q3 2018.

Based on Assured Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.