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Curi RMB Capital’s Heritage Financial HFWA Stock Holding History

Curi RMB Capital’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
2017
Q4 		– Sell
-62,362
Closed -$1.84M – 923
2017
Q3 		$1.84M Sell
62,362
-146,874
-70% -$3.95M 0.05% 369
2017
Q2 		$5.54M Sell
209,236
-43,755
-17% -$1.1M 0.16% 199
2017
Q1 		$6.26M Buy
+252,991
New +$6.34M 0.26% 108

Other funds holding HFWA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Curi RMB Capital's HFWA Position: Q4 2017 in Review

Curi RMB Capital sold out of Heritage Financial (HFWA) in Q4 2017, closing a stake of 62,362 shares — an estimated $1.84M sold.

Curi RMB Capital first reported a position in HFWA in Q1 2017 and held it in 3 quarters. The position peaked at $6.26M in Q1 2017. 142 funds tracked by Wall St. Rank hold HFWA as of Q4 2017.

  • Curi RMB Capital reported no remaining Heritage Financial position as of Q4 2017 after selling out during the quarter.
  • Curi RMB Capital sold 62,362 Heritage Financial shares in Q4 2017, an estimated $1.84M.
  • Curi RMB Capital first reported a position in Heritage Financial in Q1 2017 and held it in 3 quarters.
  • Curi RMB Capital's Heritage Financial position peaked at $6.26M in Q1 2017.
  • 142 funds tracked by Wall St. Rank held Heritage Financial as of Q4 2017.

Based on Curi RMB Capital's 13F filing for Q4 2017, filed 14 Feb 2018.