FJ Capital Management’s Heritage Financial HFWA Stock Holding History

FJ 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
2018 Q2	–	Sell	-8,000	Closed	-$245K	–	107
2018 Q1	$245K	Buy	+8,000	New	+$247K	0.03%	97
2016 Q1	–	Sell	-12,000	Closed	-$227K	–	87
2015 Q4	$227K	Hold	12,000	–	–	0.04%	99
2015 Q3	$227K	Hold	12,000	–	–	0.05%	93
2015 Q2	$215K	Hold	12,000	–	–	0.05%	88
2015 Q1	$205K	Sell	12,000 -53	-0.4%	-$866	0.06%	81
2014 Q4	$212K	Hold	12,053	–	–	0.06%	84
2014 Q3	$191K	Hold	12,053	–	–	0.07%	78
2014 Q2	$194K	Hold	12,053	–	–	0.07%	73
2014 Q1	$203K	Buy	+12,053	New	+$211K	0.12%	66

Other funds holding HFWA

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

FJ Capital Management's HFWA Position: Q2 2018 in Review

FJ Capital Management sold out of Heritage Financial (HFWA) in Q2 2018, closing a stake of 8,000 shares — an estimated $245K sold.

FJ Capital Management first reported a position in HFWA in Q1 2014 and held it in 9 quarters. The position peaked at $245K in Q1 2018. 152 funds tracked by Wall St. Rank hold HFWA as of Q2 2018.

FJ Capital Management reported no remaining Heritage Financial position as of Q2 2018 after selling out during the quarter.
FJ Capital Management sold 8,000 Heritage Financial shares in Q2 2018, an estimated $245K.
FJ Capital Management first reported a position in Heritage Financial in Q1 2014 and held it in 9 quarters.
FJ Capital Management's Heritage Financial position peaked at $245K in Q1 2018.
152 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2018.

Based on FJ Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.