DADC
HFWA icon

D.A. Davidson & Co’s Heritage Financial HFWA Stock Holding History

D.A. Davidson & Co’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
Q4 		– Sell
-7,585
Closed -$204K – 1048
2019
Q3 		$204K Buy
7,585
+198
+3% +$5.47K ﹤0.01% 917
2019
Q2 		$218K Sell
7,387
-7,641
-51% -$230K ﹤0.01% 876
2019
Q1 		$453K Buy
15,028
+1,741
+13% +$54.5K 0.01% 727
2018
Q4 		$395K Buy
13,287
+454
+4% +$14.8K 0.01% 719
2018
Q3 		$451K Sell
12,833
-471
-4% -$16.9K 0.01% 744
2018
Q2 		$464K Buy
13,304
+774
+6% +$24.8K 0.01% 732
2018
Q1 		$383K Buy
12,530
+187
+2% +$5.77K 0.01% 778
2017
Q4 		$380K Buy
12,343
+294
+2% +$9.05K 0.01% 752
2017
Q3 		$355K Sell
12,049
-94
-0.8% -$2.53K 0.01% 785
2017
Q2 		$321K Sell
12,143
-233
-2% -$5.84K 0.01% 766
2017
Q1 		$306K Sell
12,376
-1,396
-10% -$35K 0.01% 777
2016
Q4 		$353K Buy
13,772
+7,972
+137% +$170K 0.01% 774
2016
Q3 		$104K Sell
5,800
-200
-3% -$3.58K ﹤0.01% 1219
2016
Q2 		$105K Hold
6,000
– – ﹤0.01% 1100
2016
Q1 		$105K Hold
6,000
– – ﹤0.01% 1106
2015
Q4 		$113K Hold
6,000
– – ﹤0.01% 1066
2015
Q3 		$112K Sell
6,000
-900
-13% -$16.3K ﹤0.01% 1051
2015
Q2 		$123K Sell
6,900
-396
-5% -$6.85K ﹤0.01% 1061
2015
Q1 		$124K Sell
7,296
-600
-8% -$9.81K ﹤0.01% 1045
2014
Q4 		$138K Sell
7,896
-48
-0.6% -$824 ﹤0.01% 999
2014
Q3 		$125K Buy
7,944
+3,429
+76% +$55.6K ﹤0.01% 1033
2014
Q2 		$72K Buy
4,515
+513
+13% +$8.34K ﹤0.01% 1281
2014
Q1 		$67K Buy
4,002
+3,802
+1,901% +$66.4K ﹤0.01% 1299
2013
Q4 		$3K Hold
200
– – ﹤0.01% 1931
2013
Q3 		$3K Hold
200
– – ﹤0.01% 1628
2013
Q2 		$2K Buy
+200
New +$2.79K ﹤0.01% 1620

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

D.A. Davidson & Co's HFWA Position: Q4 2019 in Review

D.A. Davidson & Co sold out of Heritage Financial (HFWA) in Q4 2019, closing a stake of 7,585 shares — an estimated $204K sold.

D.A. Davidson & Co first reported a position in HFWA in Q2 2013 and held it in 26 quarters. The position peaked at $464K in Q2 2018. 131 funds tracked by Wall St. Rank hold HFWA as of Q4 2019.

  • D.A. Davidson & Co reported no remaining Heritage Financial position as of Q4 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 7,585 Heritage Financial shares in Q4 2019, an estimated $204K.
  • D.A. Davidson & Co first reported a position in Heritage Financial in Q2 2013 and held it in 26 quarters.
  • D.A. Davidson & Co's Heritage Financial position peaked at $464K in Q2 2018.
  • 131 funds tracked by Wall St. Rank held Heritage Financial as of Q4 2019.

Based on D.A. Davidson & Co's 13F filing for Q4 2019, filed 14 Feb 2020.