First Pacific Advisors’s Heritage Financial HFWA Stock Holding History

First Pacific 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
2015 Q3	–	Sell	-275,000	Closed	-$4.91M	–	139
2015 Q2	$4.91M	Hold	275,000	–	–	0.04%	85
2015 Q1	$4.67M	Hold	275,000	–	–	0.04%	89
2014 Q4	$4.83M	Hold	275,000	–	–	0.04%	88
2014 Q3	$4.36M	Hold	275,000	–	–	0.04%	98
2014 Q2	$4.42M	Hold	275,000	–	–	0.04%	99
2014 Q1	$4.65M	Hold	275,000	–	–	0.04%	102
2013 Q4	$4.71M	Hold	275,000	–	–	0.04%	97
2013 Q3	$4.27M	Hold	275,000	–	–	0.04%	93
2013 Q2	$4.03M	Buy	+275,000	New	+$3.84M	0.04%	92

Other funds holding HFWA

FHC

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

ICOM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

First Pacific Advisors's HFWA Position: Q3 2015 in Review

First Pacific Advisors sold out of Heritage Financial (HFWA) in Q3 2015, closing a stake of 275,000 shares — an estimated $4.91M sold.

First Pacific Advisors first reported a position in HFWA in Q2 2013 and held it in 9 quarters. The position peaked at $4.91M in Q2 2015. 115 funds tracked by Wall St. Rank hold HFWA as of Q3 2015.

First Pacific Advisors reported no remaining Heritage Financial position as of Q3 2015 after selling out during the quarter.
First Pacific Advisors sold 275,000 Heritage Financial shares in Q3 2015, an estimated $4.91M.
First Pacific Advisors first reported a position in Heritage Financial in Q2 2013 and held it in 9 quarters.
First Pacific Advisors's Heritage Financial position peaked at $4.91M in Q2 2015.
115 funds tracked by Wall St. Rank held Heritage Financial as of Q3 2015.

Based on First Pacific Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.