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ETrade Capital Management’s Heritage Financial HFWA Stock Holding History

ETrade Capital 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
2019
Q4 		– Sell
-19,511
Closed -$526K – 815
2019
Q3 		$526K Buy
19,511
+2,752
+16% +$76K 0.01% 548
2019
Q2 		$495K Buy
16,759
+2,972
+22% +$89.5K 0.01% 566
2019
Q1 		$416K Buy
13,787
+3,725
+37% +$117K 0.01% 595
2018
Q4 		$299K Buy
10,062
+1,938
+24% +$63.4K 0.01% 624
2018
Q3 		$286K Buy
+8,124
New +$292K 0.01% 700

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

ETrade Capital Management's HFWA Position: Q4 2019 in Review

ETrade Capital Management sold out of Heritage Financial (HFWA) in Q4 2019, closing a stake of 19,511 shares — an estimated $526K sold.

ETrade Capital Management first reported a position in HFWA in Q3 2018 and held it in 5 quarters. The position peaked at $526K in Q3 2019. 131 funds tracked by Wall St. Rank hold HFWA as of Q4 2019.

  • ETrade Capital Management reported no remaining Heritage Financial position as of Q4 2019 after selling out during the quarter.
  • ETrade Capital Management sold 19,511 Heritage Financial shares in Q4 2019, an estimated $526K.
  • ETrade Capital Management first reported a position in Heritage Financial in Q3 2018 and held it in 5 quarters.
  • ETrade Capital Management's Heritage Financial position peaked at $526K in Q3 2019.
  • 131 funds tracked by Wall St. Rank held Heritage Financial as of Q4 2019.

Based on ETrade Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.