Brown Advisory’s Heritage Financial HFWA Stock Holding History

Brown Advisory’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
2019 Q2	–	Sell	-39,990	Closed	-$1.21M	–	1133
2019 Q1	$1.21M	Buy	39,990 +6,632	+20%	+$208K	﹤0.01%	766
2018 Q4	$991K	Buy	33,358 +6,778	+26%	+$222K	﹤0.01%	768
2018 Q3	$934K	Buy	26,580 +3,080	+13%	+$111K	﹤0.01%	828
2018 Q2	$818K	Buy	23,500 +9,246	+65%	+$296K	﹤0.01%	838
2018 Q1	$436K	Buy	+14,254	New	+$440K	﹤0.01%	869

Other funds holding HFWA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Brown Advisory's HFWA Position: Q2 2019 in Review

Brown Advisory sold out of Heritage Financial (HFWA) in Q2 2019, closing a stake of 39,990 shares — an estimated $1.21M sold.

Brown Advisory first reported a position in HFWA in Q1 2018 and held it in 5 quarters. The position peaked at $1.21M in Q1 2019. 137 funds tracked by Wall St. Rank hold HFWA as of Q2 2019.

Brown Advisory reported no remaining Heritage Financial position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 39,990 Heritage Financial shares in Q2 2019, an estimated $1.21M.
Brown Advisory first reported a position in Heritage Financial in Q1 2018 and held it in 5 quarters.
Brown Advisory's Heritage Financial position peaked at $1.21M in Q1 2019.
137 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.