First Interstate Bank’s Heritage Financial HFWA Stock Holding History

First Interstate Bank’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 Q1	–	Sell	-1,390	Closed	-$43K	–	696
2017 Q4	$43K	Sell	1,390 -1,460	-51%	-$45K	0.01%	376
2017 Q3	$84K	Sell	2,850 -1,430	-33%	-$38.4K	0.02%	296
2017 Q2	$113K	Hold	4,280	–	–	0.02%	253
2017 Q1	$106K	Sell	4,280 -5,530	-56%	-$139K	0.02%	267
2016 Q4	$253K	Hold	9,810	–	–	0.05%	152
2016 Q3	$176K	Hold	9,810	–	–	0.04%	202
2016 Q2	$172K	Hold	9,810	–	–	0.04%	195
2016 Q1	$172K	Hold	9,810	–	–	0.04%	199
2015 Q4	$185K	Buy	9,810 +8,650	+746%	+$163K	0.04%	197
2015 Q3	$22K	Buy	+1,160	New	+$21K	﹤0.01%	477

Other funds holding HFWA

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

ICOM

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

First Interstate Bank's HFWA Position: Q1 2018 in Review

First Interstate Bank sold out of Heritage Financial (HFWA) in Q1 2018, closing a stake of 1,390 shares — an estimated $43K sold.

First Interstate Bank first reported a position in HFWA in Q3 2015 and held it in 10 quarters. The position peaked at $253K in Q4 2016. 149 funds tracked by Wall St. Rank hold HFWA as of Q1 2018.

First Interstate Bank reported no remaining Heritage Financial position as of Q1 2018 after selling out during the quarter.
First Interstate Bank sold 1,390 Heritage Financial shares in Q1 2018, an estimated $43K.
First Interstate Bank first reported a position in Heritage Financial in Q3 2015 and held it in 10 quarters.
First Interstate Bank's Heritage Financial position peaked at $253K in Q4 2016.
149 funds tracked by Wall St. Rank held Heritage Financial as of Q1 2018.

Based on First Interstate Bank's 13F filing for Q1 2018, filed 26 Apr 2018.