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Clarius Group LLC’s Heritage Financial HFWA Stock Holding History

Clarius Group LLC’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
-16,371
Closed -$441K – 299
2019
Q3 		$441K Hold
16,371
– – 0.08% 134
2019
Q2 		$484K Hold
16,371
– – 0.1% 111
2019
Q1 		$493K Hold
16,371
– – 0.12% 98
2018
Q4 		$487K Hold
16,371
– – 0.18% 67
2018
Q3 		$575K Hold
16,371
– – 0.2% 56
2018
Q2 		$571K Hold
16,371
– – 0.24% 45
2018
Q1 		$501K Buy
+16,371
New +$505K 0.23% 41

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

Clarius Group LLC's HFWA Position: Q4 2019 in Review

Clarius Group LLC sold out of Heritage Financial (HFWA) in Q4 2019, closing a stake of 16,371 shares — an estimated $441K sold.

Clarius Group LLC first reported a position in HFWA in Q1 2018 and held it in 7 quarters. The position peaked at $575K in Q3 2018. 131 funds tracked by Wall St. Rank hold HFWA as of Q4 2019.

  • Clarius Group LLC reported no remaining Heritage Financial position as of Q4 2019 after selling out during the quarter.
  • Clarius Group LLC sold 16,371 Heritage Financial shares in Q4 2019, an estimated $441K.
  • Clarius Group LLC first reported a position in Heritage Financial in Q1 2018 and held it in 7 quarters.
  • Clarius Group LLC's Heritage Financial position peaked at $575K in Q3 2018.
  • 131 funds tracked by Wall St. Rank held Heritage Financial as of Q4 2019.

Based on Clarius Group LLC's 13F filing for Q4 2019, filed 22 Jan 2020.