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BlackRock Fund Advisors’s Heritage Financial HFWA Stock Holding History

BlackRock Fund Advisors’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
Q4 		$25M Buy
970,636
+146,540
+18% +$3.13M ﹤0.01% 2059
2016
Q3 		$14.8M Buy
824,096
+57,251
+7% +$1.02M ﹤0.01% 2236
2016
Q2 		$13.5M Sell
766,845
-2,974
-0.4% -$52.6K ﹤0.01% 2242
2016
Q1 		$13.5M Sell
769,819
-25,418
-3% -$448K ﹤0.01% 2205
2015
Q4 		$15M Buy
795,237
+35,285
+5% +$667K ﹤0.01% 2206
2015
Q3 		$14.3M Sell
759,952
-10,146
-1% -$183K ﹤0.01% 2203
2015
Q2 		$13.8M Sell
770,098
-48,598
-6% -$841K ﹤0.01% 2329
2015
Q1 		$13.9M Sell
818,696
-9,292
-1% -$152K ﹤0.01% 2266
2014
Q4 		$14.5M Buy
827,988
+116,790
+16% +$2.01M ﹤0.01% 2240
2014
Q3 		$11.3M Sell
711,198
-37,090
-5% -$601K ﹤0.01% 2279
2014
Q2 		$12M Buy
748,288
+314,746
+73% +$5.11M ﹤0.01% 2303
2014
Q1 		$7.34M Buy
433,542
+9,028
+2% +$158K ﹤0.01% 2587
2013
Q4 		$7.26M Sell
424,514
-16,856
-4% -$276K ﹤0.01% 2568
2013
Q3 		$6.85M Buy
441,370
+44,098
+11% +$692K ﹤0.01% 2588
2013
Q2 		$5.82M Buy
+397,272
New +$5.55M ﹤0.01% 2589

Other funds holding HFWA

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Fund Advisors's HFWA Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Heritage Financial (HFWA) stake by 18% in Q4 2016, buying an estimated $3.13M and bringing the position to 970,636 shares worth $25M. The position accounts for ﹤0.01% of the portfolio, ranked #2059.

BlackRock Fund Advisors first reported a position in HFWA in Q2 2013 and has held it in 15 quarters since. 135 funds tracked by Wall St. Rank hold HFWA as of Q4 2016.

  • BlackRock Fund Advisors held 970,636 shares of Heritage Financial worth $25M as of Q4 2016.
  • BlackRock Fund Advisors bought 146,540 Heritage Financial shares in Q4 2016, an estimated $3.13M.
  • Heritage Financial made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2059 holding.
  • BlackRock Fund Advisors first reported a position in Heritage Financial in Q2 2013 and has held it in 15 quarters since.
  • 135 funds tracked by Wall St. Rank held Heritage Financial as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.