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Delpha Capital Management’s Heritage Financial HFWA Stock Holding History

Delpha Capital Management’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
Q1 		– Sell
-566
Closed -$17K – 589
2017
Q4 		$17K Buy
+566
New +$17.4K 0.02% 854

Other funds holding HFWA

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Delpha Capital Management's HFWA Position: Q1 2018 in Review

Delpha Capital Management sold out of Heritage Financial (HFWA) in Q1 2018, closing a stake of 566 shares — an estimated $17K sold.

Delpha Capital Management first reported a position in HFWA in Q4 2017 and held it in 1 quarter. The position peaked at $17K in Q4 2017. 149 funds tracked by Wall St. Rank hold HFWA as of Q1 2018.

  • Delpha Capital Management reported no remaining Heritage Financial position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 566 Heritage Financial shares in Q1 2018, an estimated $17K.
  • Delpha Capital Management first reported a position in Heritage Financial in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Heritage Financial position peaked at $17K in Q4 2017.
  • 149 funds tracked by Wall St. Rank held Heritage Financial as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.