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Blackthorn Investment Group’s Heritage Financial HFWA Stock Holding History

Blackthorn Investment 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
2014
Q4 		– Sell
-21,400
Closed -$339K – 86
2014
Q3 		$339K Sell
21,400
-5,124
-19% -$83.1K 1.19% 27
2014
Q2 		$427K Buy
+26,524
New +$431K 1.15% 30
2013
Q4 		– Sell
-24,859
Closed -$386K – 233
2013
Q3 		$386K Buy
+24,859
New +$390K 0.14% 162

Other funds holding HFWA

FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Blackthorn Investment Group's HFWA Position: Q4 2014 in Review

Blackthorn Investment Group sold out of Heritage Financial (HFWA) in Q4 2014, closing a stake of 21,400 shares — an estimated $339K sold.

Blackthorn Investment Group first reported a position in HFWA in Q3 2013 and held it in 3 quarters. The position peaked at $427K in Q2 2014. 98 funds tracked by Wall St. Rank hold HFWA as of Q4 2014.

  • Blackthorn Investment Group reported no remaining Heritage Financial position as of Q4 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 21,400 Heritage Financial shares in Q4 2014, an estimated $339K.
  • Blackthorn Investment Group first reported a position in Heritage Financial in Q3 2013 and held it in 3 quarters.
  • Blackthorn Investment Group's Heritage Financial position peaked at $427K in Q2 2014.
  • 98 funds tracked by Wall St. Rank held Heritage Financial as of Q4 2014.

Based on Blackthorn Investment Group's 13F filing for Q4 2014, filed 28 Jan 2015.