Capital Fund Management (CFM)
HFWA icon

Capital Fund Management (CFM)’s Heritage Financial HFWA Stock Holding History

Capital Fund Management (CFM)’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
2020
Q1 		– Sell
-8,800
Closed -$249K – 1755
2019
Q4 		$249K Sell
8,800
-1,600
-15% -$44.2K ﹤0.01% 1669
2019
Q3 		$280K Buy
10,400
+3,000
+41% +$82.8K ﹤0.01% 1452
2019
Q2 		$219K Buy
+7,400
New +$223K ﹤0.01% 1494

Other funds holding HFWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Fund Management (CFM)'s HFWA Position: Q1 2020 in Review

Capital Fund Management (CFM) sold out of Heritage Financial (HFWA) in Q1 2020, closing a stake of 8,800 shares — an estimated $249K sold.

Capital Fund Management (CFM) first reported a position in HFWA in Q2 2019 and held it in 3 quarters. The position peaked at $280K in Q3 2019. 123 funds tracked by Wall St. Rank hold HFWA as of Q1 2020.

  • Capital Fund Management (CFM) reported no remaining Heritage Financial position as of Q1 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 8,800 Heritage Financial shares in Q1 2020, an estimated $249K.
  • Capital Fund Management (CFM) first reported a position in Heritage Financial in Q2 2019 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s Heritage Financial position peaked at $280K in Q3 2019.
  • 123 funds tracked by Wall St. Rank held Heritage Financial as of Q1 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2020, filed 13 May 2020.