BlackRock Group’s Heritage Financial HFWA Stock Holding History

BlackRock Group’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	$610K	Sell	23,668 -952,775	-98%	-$20.4M	﹤0.01%	2298
2016 Q3	$17.5M	Buy	976,443 +965,767	+9,046%	+$17.3M	0.01%	803
2016 Q2	$188K	Sell	10,676 -183	-2%	-$3.24K	﹤0.01%	2602
2016 Q1	$191K	Buy	10,859 +7,605	+234%	+$134K	﹤0.01%	2590
2015 Q4	$61K	Hold	3,254	–	–	﹤0.01%	2793
2015 Q3	$61K	Buy	+3,254	New	+$58.8K	﹤0.01%	2816

Other funds holding HFWA

NIMC

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlackRock Group's HFWA Position: Q4 2016 in Review

BlackRock Group reduced its Heritage Financial (HFWA) stake by 98% in Q4 2016, selling an estimated $20.4M and leaving 23,668 shares worth $610K. The position accounts for ﹤0.01% of the portfolio, ranked #2298.

BlackRock Group first reported a position in HFWA in Q3 2015 and has held it in 6 quarters since. The position peaked at $17.5M in Q3 2016. 135 funds tracked by Wall St. Rank hold HFWA as of Q4 2016.

BlackRock Group held 23,668 shares of Heritage Financial worth $610K as of Q4 2016.
BlackRock Group sold 952,775 Heritage Financial shares in Q4 2016, an estimated $20.4M.
Heritage Financial made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2298 holding.
BlackRock Group first reported a position in Heritage Financial in Q3 2015 and has held it in 6 quarters since.
BlackRock Group's Heritage Financial position peaked at $17.5M in Q3 2016.
135 funds tracked by Wall St. Rank held Heritage Financial as of Q4 2016.

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