FSI Group’s Heritage Financial HFWA Stock Holding History

FSI Group’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
2017 Q1	–	Sell	-21,519	Closed	-$554K	–	40
2016 Q4	$554K	Hold	21,519	–	–	0.3%	45
2016 Q3	$386K	Hold	21,519	–	–	0.21%	54
2016 Q2	$378K	Sell	21,519 -5,916	-22%	-$105K	0.23%	49
2016 Q1	$482K	Buy	+27,435	New	+$484K	0.24%	53

Other funds holding HFWA

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

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

BFC

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ICOM

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

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

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

FSI Group's HFWA Position: Q1 2017 in Review

FSI Group sold out of Heritage Financial (HFWA) in Q1 2017, closing a stake of 21,519 shares — an estimated $554K sold.

FSI Group first reported a position in HFWA in Q1 2016 and held it in 4 quarters. The position peaked at $554K in Q4 2016. 133 funds tracked by Wall St. Rank hold HFWA as of Q1 2017.

FSI Group reported no remaining Heritage Financial position as of Q1 2017 after selling out during the quarter.
FSI Group sold 21,519 Heritage Financial shares in Q1 2017, an estimated $554K.
FSI Group first reported a position in Heritage Financial in Q1 2016 and held it in 4 quarters.
FSI Group's Heritage Financial position peaked at $554K in Q4 2016.
133 funds tracked by Wall St. Rank held Heritage Financial as of Q1 2017.

Based on FSI Group's 13F filing for Q1 2017, filed 4 May 2017.