Axa’s Heritage Financial HFWA Stock Holding History

Axa’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
2016 Q1	–	Sell	-22,513	Closed	-$424K	–	1359
2015 Q4	$424K	Buy	+22,513	New	+$425K	﹤0.01%	1059

Other funds holding HFWA

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TAM

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

Axa's HFWA Position: Q1 2016 in Review

Axa sold out of Heritage Financial (HFWA) in Q1 2016, closing a stake of 22,513 shares — an estimated $424K sold.

Axa first reported a position in HFWA in Q4 2015 and held it in 1 quarter. The position peaked at $424K in Q4 2015. 121 funds tracked by Wall St. Rank hold HFWA as of Q1 2016.

Axa reported no remaining Heritage Financial position as of Q1 2016 after selling out during the quarter.
Axa sold 22,513 Heritage Financial shares in Q1 2016, an estimated $424K.
Axa first reported a position in Heritage Financial in Q4 2015 and held it in 1 quarter.
Axa's Heritage Financial position peaked at $424K in Q4 2015.
121 funds tracked by Wall St. Rank held Heritage Financial as of Q1 2016.

Based on Axa's 13F filing for Q1 2016, filed 13 May 2016.