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Cornerstone Advisors (Washington)’s Heritage Financial HFWA Stock Holding History

Cornerstone Advisors (Washington)’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
2016
Q4 		– Sell
-4,896
Closed -$88K – 957
2016
Q3 		$88K Buy
+4,896
New +$87.5K 0.07% 185

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Cornerstone Advisors (Washington)'s HFWA Position: Q4 2016 in Review

Cornerstone Advisors (Washington) sold out of Heritage Financial (HFWA) in Q4 2016, closing a stake of 4,896 shares — an estimated $88K sold.

Cornerstone Advisors (Washington) first reported a position in HFWA in Q3 2016 and held it in 1 quarter. The position peaked at $88K in Q3 2016. 135 funds tracked by Wall St. Rank hold HFWA as of Q4 2016.

  • Cornerstone Advisors (Washington) reported no remaining Heritage Financial position as of Q4 2016 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 4,896 Heritage Financial shares in Q4 2016, an estimated $88K.
  • Cornerstone Advisors (Washington) first reported a position in Heritage Financial in Q3 2016 and held it in 1 quarter.
  • Cornerstone Advisors (Washington)'s Heritage Financial position peaked at $88K in Q3 2016.
  • 135 funds tracked by Wall St. Rank held Heritage Financial as of Q4 2016.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q4 2016, filed 25 Jan 2017.