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BlackRock Institutional Trust’s Heritage Financial HFWA Stock Holding History

BlackRock Institutional Trust’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 		$24.4M Buy
946,261
+77,003
+9% +$1.65M ﹤0.01% 1826
2016
Q3 		$15.6M Buy
869,258
+2,987
+0.3% +$53.4K ﹤0.01% 2058
2016
Q2 		$15.2M Sell
866,271
-47,231
-5% -$836K ﹤0.01% 2020
2016
Q1 		$16.1M Sell
913,502
-3,314
-0.4% -$58.4K ﹤0.01% 1960
2015
Q4 		$17.3M Sell
916,816
-12,454
-1% -$235K ﹤0.01% 1963
2015
Q3 		$17.5M Buy
929,270
+83,085
+10% +$1.5M ﹤0.01% 1929
2015
Q2 		$15.1M Buy
846,185
+53,413
+7% +$924K ﹤0.01% 2111
2015
Q1 		$13.5M Buy
792,772
+44,761
+6% +$732K ﹤0.01% 2197
2014
Q4 		$13.1M Buy
748,011
+24,508
+3% +$421K ﹤0.01% 2193
2014
Q3 		$11.5M Buy
723,503
+13,166
+2% +$213K ﹤0.01% 2239
2014
Q2 		$11.4M Buy
710,337
+175,959
+33% +$2.86M ﹤0.01% 2345
2014
Q1 		$9.04M Buy
534,378
+42,745
+9% +$747K ﹤0.01% 2490
2013
Q4 		$8.41M Buy
491,633
+23,299
+5% +$382K ﹤0.01% 2525
2013
Q3 		$7.27M Buy
468,334
+9,328
+2% +$146K ﹤0.01% 2536
2013
Q2 		$6.72M Buy
+459,006
New +$6.41M ﹤0.01% 2544

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
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
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 Institutional Trust's HFWA Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Heritage Financial (HFWA) stake by 8.9% in Q4 2016, buying an estimated $1.65M and bringing the position to 946,261 shares worth $24.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1826.

BlackRock Institutional Trust 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 Institutional Trust held 946,261 shares of Heritage Financial worth $24.4M as of Q4 2016.
  • BlackRock Institutional Trust bought 77,003 Heritage Financial shares in Q4 2016, an estimated $1.65M.
  • Heritage Financial made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1826 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.