Csenge Advisory Group’s Heritage Financial HFWA Stock Holding History

Csenge Advisory Group’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	-4	Closed	–	–	720
2018 Q3	$0	Buy	+4	New	+$144	﹤0.01%	1259

Other funds holding HFWA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Csenge Advisory Group's HFWA Position: Q4 2018 in Review

Csenge Advisory Group sold out of Heritage Financial (HFWA) in Q4 2018, closing a stake of 4 shares.

Csenge Advisory Group first reported a position in HFWA in Q3 2018 and held it in 1 quarter. The position peaked at $0 in Q3 2018. 148 funds tracked by Wall St. Rank hold HFWA as of Q4 2018.

Csenge Advisory Group reported no remaining Heritage Financial position as of Q4 2018 after selling out during the quarter.
Csenge Advisory Group sold 4 Heritage Financial shares in Q4 2018.
Csenge Advisory Group first reported a position in Heritage Financial in Q3 2018 and held it in 1 quarter.
Csenge Advisory Group's Heritage Financial position peaked at $0 in Q3 2018.
148 funds tracked by Wall St. Rank held Heritage Financial as of Q4 2018.

Based on Csenge Advisory Group's 13F filing for Q4 2018, filed 7 Feb 2019.