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Cardinal Capital Management LLC (Connecticut)’s Heritage Financial HFWA Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
Q4 		– Sell
-409,261
Closed -$11M – 59
2019
Q3 		$11M Sell
409,261
-216,773
-35% -$5.98M 0.36% 54
2019
Q2 		$18.5M Sell
626,034
-347,762
-36% -$10.5M 0.6% 52
2019
Q1 		$29.4M Sell
973,796
-15,378
-2% -$482K 0.98% 42
2018
Q4 		$29.4M Sell
989,174
-22,518
-2% -$736K 1.08% 37
2018
Q3 		$34.7M Buy
1,011,692
+30,429
+3% +$1.09M 1.09% 38
2018
Q2 		$34.2M Buy
981,263
+153,791
+19% +$4.93M 1.12% 38
2018
Q1 		$25.3M Buy
827,472
+539,225
+187% +$16.6M 0.94% 41
2017
Q4 		$8.88M Buy
288,247
+269,127
+1,408% +$8.29M 0.35% 60
2017
Q3 		$564K Sell
19,120
-100,550
-84% -$2.7M 0.02% 66
2017
Q2 		$3.17M Sell
119,670
-2,810
-2% -$70.5K 0.13% 69
2017
Q1 		$3.03M Buy
122,480
+4,640
+4% +$116K 0.12% 68
2016
Q4 		$3.03M Sell
117,840
-8,130
-6% -$174K 0.13% 67
2016
Q3 		$2.26M Buy
125,970
+35,380
+39% +$633K 0.1% 68
2016
Q2 		$1.59M Buy
90,590
+13,820
+18% +$245K 0.08% 74
2016
Q1 		$1.35M Sell
76,770
-550
-0.7% -$9.69K 0.08% 78
2015
Q4 		$1.46M Buy
77,320
+1,420
+2% +$26.8K 0.08% 82
2015
Q3 		$1.43M Sell
75,900
-9,000
-11% -$163K 0.09% 87
2015
Q2 		$1.52M Buy
84,900
+28,100
+49% +$486K 0.08% 91
2015
Q1 		$966K Buy
56,800
+31,000
+120% +$507K 0.05% 95
2014
Q4 		$453K Buy
+25,800
New +$443K 0.03% 99

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s HFWA Position: Q4 2019 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Heritage Financial (HFWA) in Q4 2019, closing a stake of 409,261 shares — an estimated $11M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in HFWA in Q4 2014 and held it in 20 quarters. The position peaked at $34.7M in Q3 2018. 131 funds tracked by Wall St. Rank hold HFWA as of Q4 2019.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining Heritage Financial position as of Q4 2019 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 409,261 Heritage Financial shares in Q4 2019, an estimated $11M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in Heritage Financial in Q4 2014 and held it in 20 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s Heritage Financial position peaked at $34.7M in Q3 2018.
  • 131 funds tracked by Wall St. Rank held Heritage Financial as of Q4 2019.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2019, filed 14 Feb 2020.