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CPWM LLC’s Heritage Financial HFWA Stock Holding History

CPWM 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
2018
Q4 		– Sell
-15,241
Closed -$536K – 270
2018
Q3 		$536K Buy
15,241
+13
+0.1% +$467 0.08% 173
2018
Q2 		$531K Buy
15,228
+14
+0.1% +$449 0.08% 169
2018
Q1 		$466K Buy
+15,214
New +$469K 0.07% 178
2013
Q4 		– Sell
-36,114
Closed -$529K – 116
2013
Q3 		$529K Hold
36,114
– – 0.22% 59
2013
Q2 		$529K Buy
+36,114
New +$505K 0.22% 59

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CPWM LLC's HFWA Position: Q4 2018 in Review

CPWM LLC sold out of Heritage Financial (HFWA) in Q4 2018, closing a stake of 15,241 shares — an estimated $536K sold.

CPWM LLC first reported a position in HFWA in Q2 2013 and held it in 5 quarters. The position peaked at $536K in Q3 2018. 148 funds tracked by Wall St. Rank hold HFWA as of Q4 2018.

  • CPWM LLC reported no remaining Heritage Financial position as of Q4 2018 after selling out during the quarter.
  • CPWM LLC sold 15,241 Heritage Financial shares in Q4 2018, an estimated $536K.
  • CPWM LLC first reported a position in Heritage Financial in Q2 2013 and held it in 5 quarters.
  • CPWM LLC's Heritage Financial position peaked at $536K in Q3 2018.
  • 148 funds tracked by Wall St. Rank held Heritage Financial as of Q4 2018.

Based on CPWM LLC's 13F filing for Q4 2018, filed 8 Feb 2019.