DLCIG
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D.L. Carlson Investment Group’s Heritage Financial HFWA Stock Holding History

D.L. Carlson Investment 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
2015
Q2 		– Sell
-34,525
Closed -$587K – 136
2015
Q1 		$587K Buy
34,525
+6,875
+25% +$112K 0.21% 109
2014
Q4 		$485K Buy
+27,650
New +$475K 0.18% 113

Other funds holding HFWA

FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.L. Carlson Investment Group's HFWA Position: Q2 2015 in Review

D.L. Carlson Investment Group sold out of Heritage Financial (HFWA) in Q2 2015, closing a stake of 34,525 shares — an estimated $587K sold.

D.L. Carlson Investment Group first reported a position in HFWA in Q4 2014 and held it in 2 quarters. The position peaked at $587K in Q1 2015. 108 funds tracked by Wall St. Rank hold HFWA as of Q2 2015.

  • D.L. Carlson Investment Group reported no remaining Heritage Financial position as of Q2 2015 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 34,525 Heritage Financial shares in Q2 2015, an estimated $587K.
  • D.L. Carlson Investment Group first reported a position in Heritage Financial in Q4 2014 and held it in 2 quarters.
  • D.L. Carlson Investment Group's Heritage Financial position peaked at $587K in Q1 2015.
  • 108 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2015.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2015, filed 5 Aug 2015.