BHZ Capital Management’s Heritage Financial HFWA Stock Holding History

BHZ 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
2022 Q2	–	Sell	-12,189	Closed	-$305K	–	130
2022 Q1	$305K	Buy	+12,189	New	+$311K	0.1%	118
2019 Q2	–	Sell	-41,947	Closed	-$1.26M	–	148
2019 Q1	$1.26M	Buy	+41,947	New	+$1.31M	0.32%	83
2017 Q4	–	Sell	-11,209	Closed	-$331K	–	112
2017 Q3	$331K	Sell	11,209 -177,274	-94%	-$4.76M	0.11%	110
2017 Q2	$5M	Sell	188,483 -99	-0.1%	-$2.48K	1.67%	18
2017 Q1	$4.67M	Sell	188,582 -5,626	-3%	-$141K	1.8%	17
2016 Q4	$5M	Buy	194,208 +1,200	+0.6%	+$25.7K	2.07%	13
2016 Q3	$3.46M	Buy	193,008 +15,975	+9%	+$286K	2.26%	11
2016 Q2	$3.11M	Buy	177,033 +6,846	+4%	+$121K	2.25%	12
2016 Q1	$2.99M	Buy	170,187 +27,922	+20%	+$492K	2.02%	12
2015 Q4	$2.68M	Buy	+142,265	New	+$2.69M	2.84%	8

Other funds holding HFWA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BHZ Capital Management's HFWA Position: Q2 2022 in Review

BHZ Capital Management sold out of Heritage Financial (HFWA) in Q2 2022, closing a stake of 12,189 shares — an estimated $305K sold.

BHZ Capital Management first reported a position in HFWA in Q4 2015 and held it in 10 quarters. The position peaked at $5M in Q4 2016. 152 funds tracked by Wall St. Rank hold HFWA as of Q2 2022.

BHZ Capital Management reported no remaining Heritage Financial position as of Q2 2022 after selling out during the quarter.
BHZ Capital Management sold 12,189 Heritage Financial shares in Q2 2022, an estimated $305K.
BHZ Capital Management first reported a position in Heritage Financial in Q4 2015 and held it in 10 quarters.
BHZ Capital Management's Heritage Financial position peaked at $5M in Q4 2016.
152 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2022.

Based on BHZ Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.