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Chicago Equity Partners’s Heritage Financial HFWA Stock Holding History

Chicago Equity Partners’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
2018
Q2 		– Sell
-87,020
Closed -$2.66M – 847
2018
Q1 		$2.66M Sell
87,020
-2,995
-3% -$92.4K 0.09% 315
2017
Q4 		$2.77M Buy
90,015
+24,525
+37% +$755K 0.08% 306
2017
Q3 		$1.93M Buy
+65,490
New +$1.76M 0.06% 377

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Chicago Equity Partners's HFWA Position: Q2 2018 in Review

Chicago Equity Partners sold out of Heritage Financial (HFWA) in Q2 2018, closing a stake of 87,020 shares — an estimated $2.66M sold.

Chicago Equity Partners first reported a position in HFWA in Q3 2017 and held it in 3 quarters. The position peaked at $2.77M in Q4 2017. 152 funds tracked by Wall St. Rank hold HFWA as of Q2 2018.

  • Chicago Equity Partners reported no remaining Heritage Financial position as of Q2 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 87,020 Heritage Financial shares in Q2 2018, an estimated $2.66M.
  • Chicago Equity Partners first reported a position in Heritage Financial in Q3 2017 and held it in 3 quarters.
  • Chicago Equity Partners's Heritage Financial position peaked at $2.77M in Q4 2017.
  • 152 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2018.

Based on Chicago Equity Partners's 13F filing for Q2 2018, filed 10 Aug 2018.