EAM
HFWA icon

Eagle Asset Management’s Heritage Financial HFWA Stock Holding History

Eagle Asset 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
2021
Q3 		– Sell
-172,376
Closed -$4.31M – 603
2021
Q2 		$4.31M Sell
172,376
-5,496
-3% -$153K 0.02% 417
2021
Q1 		$5.09M Buy
177,872
+76,257
+75% +$2M 0.02% 408
2020
Q4 		$2.38M Sell
101,615
-31,028
-23% -$697K 0.01% 418
2020
Q3 		$2.48M Sell
132,643
-7,954
-6% -$156K 0.01% 421
2020
Q2 		$2.79M Sell
140,597
-691
-0.5% -$13K 0.02% 421
2020
Q1 		$2.83M Sell
141,288
-30,480
-18% -$753K 0.02% 427
2019
Q4 		$4.86M Sell
171,768
-140,940
-45% -$3.89M 0.02% 409
2019
Q3 		$8.43M Sell
312,708
-119,365
-28% -$3.3M 0.04% 335
2019
Q2 		$12.8M Sell
432,073
-39,322
-8% -$1.18M 0.07% 273
2019
Q1 		$14.2M Sell
471,395
-8,458
-2% -$265K 0.08% 257
2018
Q4 		$14.3M Buy
479,853
+15
+0% +$490 0.09% 244
2018
Q3 		$16.9M Buy
479,838
+33,815
+8% +$1.21M 0.08% 262
2018
Q2 		$15.5M Sell
446,023
-16,822
-4% -$539K 0.08% 264
2018
Q1 		$14.2M Buy
+462,845
New +$14.3M 0.08% 278

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Eagle Asset Management's HFWA Position: Q3 2021 in Review

Eagle Asset Management sold out of Heritage Financial (HFWA) in Q3 2021, closing a stake of 172,376 shares — an estimated $4.31M sold.

Eagle Asset Management first reported a position in HFWA in Q1 2018 and held it in 14 quarters. The position peaked at $16.9M in Q3 2018. 127 funds tracked by Wall St. Rank hold HFWA as of Q3 2021.

  • Eagle Asset Management reported no remaining Heritage Financial position as of Q3 2021 after selling out during the quarter.
  • Eagle Asset Management sold 172,376 Heritage Financial shares in Q3 2021, an estimated $4.31M.
  • Eagle Asset Management first reported a position in Heritage Financial in Q1 2018 and held it in 14 quarters.
  • Eagle Asset Management's Heritage Financial position peaked at $16.9M in Q3 2018.
  • 127 funds tracked by Wall St. Rank held Heritage Financial as of Q3 2021.

Based on Eagle Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.