Elizabeth Park Capital Advisors’s Heritage Financial HFWA Stock Holding History

Elizabeth Park Capital Advisors’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 Q2	–	Sell	-98,627	Closed	-$3.02M	–	38
2018 Q1	$3.02M	Buy	+98,627	New	+$3.04M	0.86%	33
2015 Q3	–	Sell	-306,445	Closed	-$5.48M	–	57
2015 Q2	$5.48M	Buy	306,445 +20,000	+7%	+$346K	1.79%	21
2015 Q1	$4.87M	Sell	286,445 -3,355	-1%	-$54.8K	1.74%	25
2014 Q4	$5.08M	Buy	289,800 +4,900	+2%	+$84.1K	1.75%	25
2014 Q3	$4.51M	Buy	+284,900	New	+$4.62M	1.68%	24

Other funds holding HFWA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Elizabeth Park Capital Advisors's HFWA Position: Q2 2018 in Review

Elizabeth Park Capital Advisors sold out of Heritage Financial (HFWA) in Q2 2018, closing a stake of 98,627 shares — an estimated $3.02M sold.

Elizabeth Park Capital Advisors first reported a position in HFWA in Q3 2014 and held it in 5 quarters. The position peaked at $5.48M in Q2 2015. 152 funds tracked by Wall St. Rank hold HFWA as of Q2 2018.

Elizabeth Park Capital Advisors reported no remaining Heritage Financial position as of Q2 2018 after selling out during the quarter.
Elizabeth Park Capital Advisors sold 98,627 Heritage Financial shares in Q2 2018, an estimated $3.02M.
Elizabeth Park Capital Advisors first reported a position in Heritage Financial in Q3 2014 and held it in 5 quarters.
Elizabeth Park Capital Advisors's Heritage Financial position peaked at $5.48M in Q2 2015.
152 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2018.

Based on Elizabeth Park Capital Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.