Envestnet Asset Management
HFWA icon

Envestnet Asset Management’s Heritage Financial HFWA Stock Holding History

Envestnet 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
2018
Q3 		– Sell
-2,397
Closed -$84K – 1831
2018
Q2 		$84K Sell
2,397
-36
-1% -$1.15K ﹤0.01% 2029
2018
Q1 		$74K Sell
2,433
-15
-0.6% -$463 ﹤0.01% 2009
2017
Q4 		$75K Buy
2,448
+21
+0.9% +$647 ﹤0.01% 2195
2017
Q3 		$71K Sell
2,427
-23
-0.9% -$618 ﹤0.01% 2190
2017
Q2 		$65K Sell
2,450
-1,706
-41% -$42.8K ﹤0.01% 2275
2017
Q1 		$103K Sell
4,156
-137
-3% -$3.43K ﹤0.01% 2174
2016
Q4 		$111K Buy
4,293
+2,419
+129% +$51.7K ﹤0.01% 2144
2016
Q3 		$34K Sell
1,874
-18
-1% -$322 ﹤0.01% 2712
2016
Q2 		$33K Buy
1,892
+712
+60% +$12.6K ﹤0.01% 2862
2016
Q1 		$21K Buy
+1,180
New +$20.8K ﹤0.01% 2954

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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Envestnet Asset Management's HFWA Position: Q3 2018 in Review

Envestnet Asset Management sold out of Heritage Financial (HFWA) in Q3 2018, closing a stake of 2,397 shares — an estimated $84K sold.

Envestnet Asset Management first reported a position in HFWA in Q1 2016 and held it in 10 quarters. The position peaked at $111K in Q4 2016. 146 funds tracked by Wall St. Rank hold HFWA as of Q3 2018.

  • Envestnet Asset Management reported no remaining Heritage Financial position as of Q3 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 2,397 Heritage Financial shares in Q3 2018, an estimated $84K.
  • Envestnet Asset Management first reported a position in Heritage Financial in Q1 2016 and held it in 10 quarters.
  • Envestnet Asset Management's Heritage Financial position peaked at $111K in Q4 2016.
  • 146 funds tracked by Wall St. Rank held Heritage Financial as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.