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Employees Retirement System of Texas’s Heritage Financial HFWA Stock Holding History

Employees Retirement System of Texas’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
Q3 		– Sell
-38,000
Closed -$1.12M – 965
2019
Q2 		$1.12M Hold
38,000
– – 0.02% 764
2019
Q1 		$1.15M Hold
38,000
– – 0.02% 768
2018
Q4 		$1.13M Buy
+38,000
New +$1.24M 0.02% 740

Other funds holding HFWA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Employees Retirement System of Texas's HFWA Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of Heritage Financial (HFWA) in Q3 2019, closing a stake of 38,000 shares — an estimated $1.12M sold.

Employees Retirement System of Texas first reported a position in HFWA in Q4 2018 and held it in 3 quarters. The position peaked at $1.15M in Q1 2019. 132 funds tracked by Wall St. Rank hold HFWA as of Q3 2019.

  • Employees Retirement System of Texas reported no remaining Heritage Financial position as of Q3 2019 after selling out during the quarter.
  • Employees Retirement System of Texas sold 38,000 Heritage Financial shares in Q3 2019, an estimated $1.12M.
  • Employees Retirement System of Texas first reported a position in Heritage Financial in Q4 2018 and held it in 3 quarters.
  • Employees Retirement System of Texas's Heritage Financial position peaked at $1.15M in Q1 2019.
  • 132 funds tracked by Wall St. Rank held Heritage Financial as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.