Endeavour Capital Advisors’s Heritage Financial HFWA Stock Holding History

Endeavour 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
2016 Q2	–	Sell	-25,500	Closed	-$448K	–	100
2016 Q1	$448K	Sell	25,500 -276,432	-92%	-$4.87M	0.04%	100
2015 Q4	$5.69M	Sell	301,932 -146,653	-33%	-$2.77M	0.41%	64
2015 Q3	$8.44M	Sell	448,585 -102,861	-19%	-$1.86M	0.63%	51
2015 Q2	$9.85M	Buy	551,446 +10,003	+2%	+$173K	0.71%	52
2015 Q1	$9.21M	Sell	541,443 -123,248	-19%	-$2.01M	0.73%	47
2014 Q4	$11.7M	Sell	664,691 -341,650	-34%	-$5.87M	0.91%	38
2014 Q3	$15.9M	Sell	1,006,341 -55,802	-5%	-$905K	1.86%	15
2014 Q2	$17.1M	Buy	1,062,143 +346,051	+48%	+$5.62M	2%	15
2014 Q1	$12.1M	Hold	716,092	–	–	1.46%	22
2013 Q4	$12.2M	Buy	716,092 +61,796	+9%	+$1.01M	1.54%	22
2013 Q3	$10.2M	Buy	654,296 +27,950	+4%	+$438K	1.34%	27
2013 Q2	$9.18M	Buy	+626,346	New	+$8.75M	1.38%	24

Other funds holding HFWA

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Endeavour Capital Advisors's HFWA Position: Q2 2016 in Review

Endeavour Capital Advisors sold out of Heritage Financial (HFWA) in Q2 2016, closing a stake of 25,500 shares — an estimated $448K sold.

Endeavour Capital Advisors first reported a position in HFWA in Q2 2013 and held it in 12 quarters. The position peaked at $17.1M in Q2 2014. 128 funds tracked by Wall St. Rank hold HFWA as of Q2 2016.

Endeavour Capital Advisors reported no remaining Heritage Financial position as of Q2 2016 after selling out during the quarter.
Endeavour Capital Advisors sold 25,500 Heritage Financial shares in Q2 2016, an estimated $448K.
Endeavour Capital Advisors first reported a position in Heritage Financial in Q2 2013 and held it in 12 quarters.
Endeavour Capital Advisors's Heritage Financial position peaked at $17.1M in Q2 2014.
128 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2016.

Based on Endeavour Capital Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.