Castine Capital Management’s Heritage Financial HFWA Stock Holding History

Castine Capital Management’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
2017 Q1	–	Sell	-200,000	Closed	-$5.15M	–	36
2016 Q4	$5.15M	Buy	+200,000	New	+$4.28M	2.15%	21
2015 Q4	–	Sell	-238,357	Closed	-$4.49M	–	50
2015 Q3	$4.49M	Sell	238,357 -40,433	-15%	-$731K	2.04%	21
2015 Q2	$4.98M	Sell	278,790 -71,210	-20%	-$1.23M	2.09%	22
2015 Q1	$5.95M	Sell	350,000 -28,248	-7%	-$462K	2.54%	15
2014 Q4	$6.64M	Hold	378,248	–	–	2.89%	13
2014 Q3	$5.99M	Hold	378,248	–	–	2.69%	18
2014 Q2	$6.09M	Buy	+378,248	New	+$6.15M	2.63%	19

Other funds holding HFWA

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

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Castine Capital Management's HFWA Position: Q1 2017 in Review

Castine Capital Management sold out of Heritage Financial (HFWA) in Q1 2017, closing a stake of 200,000 shares — an estimated $5.15M sold.

Castine Capital Management first reported a position in HFWA in Q2 2014 and held it in 7 quarters. The position peaked at $6.64M in Q4 2014. 133 funds tracked by Wall St. Rank hold HFWA as of Q1 2017.

Castine Capital Management reported no remaining Heritage Financial position as of Q1 2017 after selling out during the quarter.
Castine Capital Management sold 200,000 Heritage Financial shares in Q1 2017, an estimated $5.15M.
Castine Capital Management first reported a position in Heritage Financial in Q2 2014 and held it in 7 quarters.
Castine Capital Management's Heritage Financial position peaked at $6.64M in Q4 2014.
133 funds tracked by Wall St. Rank held Heritage Financial as of Q1 2017.

Based on Castine Capital Management's 13F filing for Q1 2017, filed 15 May 2017.