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Banc Funds Company’s Heritage Financial HFWA Stock Holding History

Banc Funds Company’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
Q4 		– Sell
-61,928
Closed -$2.18M – 253
2018
Q3 		$2.18M Sell
61,928
-18,297
-23% -$657K 0.13% 190
2018
Q2 		$2.8M Sell
80,225
-11,357
-12% -$364K 0.14% 177
2018
Q1 		$2.8M Buy
91,582
+68,945
+305% +$2.13M 0.14% 176
2017
Q4 		$697K Sell
22,637
-3,000
-12% -$92.4K 0.03% 251
2017
Q3 		$756K Sell
25,637
-723,786
-97% -$19.5M 0.03% 252
2017
Q2 		$19.9M Sell
749,423
-278,552
-27% -$6.98M 0.9% 26
2017
Q1 		$25.4M Buy
1,027,975
+63,244
+7% +$1.58M 1.1% 18
2016
Q4 		$24.8M Hold
964,731
– – 1.05% 24
2016
Q3 		$17.3M Sell
964,731
-14,007
-1% -$250K 0.96% 24
2016
Q2 		$17.2M Buy
978,738
+82,500
+9% +$1.46M 1% 22
2016
Q1 		$15.7M Sell
896,238
-18,000
-2% -$317K 0.99% 26
2015
Q4 		$17.2M Hold
914,238
– – 0.98% 25
2015
Q3 		$17.2M Hold
914,238
– – 1.05% 25
2015
Q2 		$16.3M Buy
914,238
+70,326
+8% +$1.22M 0.99% 26
2015
Q1 		$14.3M Buy
843,912
+133,700
+19% +$2.19M 0.94% 31
2014
Q4 		$12.5M Hold
710,212
– – 0.86% 36
2014
Q3 		$11.3M Sell
710,212
-3,000
-0.4% -$48.6K 0.86% 35
2014
Q2 		$11.5M Buy
713,212
+255,208
+56% +$4.15M 0.83% 38
2014
Q1 		$7.75M Sell
458,004
-12,245
-3% -$214K 0.58% 59
2013
Q4 		$8.04M Sell
470,249
-79,700
-14% -$1.31M 0.61% 56
2013
Q3 		$8.54M Sell
549,949
-25,000
-4% -$392K 0.7% 47
2013
Q2 		$8.42M Buy
+574,949
New +$8.03M 0.76% 41

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Banc Funds Company's HFWA Position: Q4 2018 in Review

Banc Funds Company sold out of Heritage Financial (HFWA) in Q4 2018, closing a stake of 61,928 shares — an estimated $2.18M sold.

Banc Funds Company first reported a position in HFWA in Q2 2013 and held it in 22 quarters. The position peaked at $25.4M in Q1 2017. 148 funds tracked by Wall St. Rank hold HFWA as of Q4 2018.

  • Banc Funds Company reported no remaining Heritage Financial position as of Q4 2018 after selling out during the quarter.
  • Banc Funds Company sold 61,928 Heritage Financial shares in Q4 2018, an estimated $2.18M.
  • Banc Funds Company first reported a position in Heritage Financial in Q2 2013 and held it in 22 quarters.
  • Banc Funds Company's Heritage Financial position peaked at $25.4M in Q1 2017.
  • 148 funds tracked by Wall St. Rank held Heritage Financial as of Q4 2018.

Based on Banc Funds Company's 13F filing for Q4 2018, filed 11 Feb 2019.