ClearBridge Investments
HFWA icon

ClearBridge Investments’s Heritage Financial HFWA Stock Holding History

ClearBridge Investments’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
Q3 		– Sell
-1,859
Closed -$55K – 1118
2019
Q2 		$55K Sell
1,859
-48
-3% -$1.45K ﹤0.01% 809
2019
Q1 		$57K Buy
1,907
+676
+55% +$21.2K ﹤0.01% 825
2018
Q4 		$37K Sell
1,231
-139
-10% -$4.54K ﹤0.01% 880
2018
Q3 		$48K Buy
1,370
+234
+21% +$8.4K ﹤0.01% 901
2018
Q2 		$40K Buy
+1,136
New +$36.4K ﹤0.01% 877

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClearBridge Investments's HFWA Position: Q3 2019 in Review

ClearBridge Investments sold out of Heritage Financial (HFWA) in Q3 2019, closing a stake of 1,859 shares — an estimated $55K sold.

ClearBridge Investments first reported a position in HFWA in Q2 2018 and held it in 5 quarters. The position peaked at $57K in Q1 2019. 132 funds tracked by Wall St. Rank hold HFWA as of Q3 2019.

  • ClearBridge Investments reported no remaining Heritage Financial position as of Q3 2019 after selling out during the quarter.
  • ClearBridge Investments sold 1,859 Heritage Financial shares in Q3 2019, an estimated $55K.
  • ClearBridge Investments first reported a position in Heritage Financial in Q2 2018 and held it in 5 quarters.
  • ClearBridge Investments's Heritage Financial position peaked at $57K in Q1 2019.
  • 132 funds tracked by Wall St. Rank held Heritage Financial as of Q3 2019.

Based on ClearBridge Investments's 13F filing for Q3 2019, filed 14 Nov 2019.