Green Arrow Capital Management’s Heritage Financial HFWA Stock Holding History

Green Arrow 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
2015 Q3	$1.48M	Sell	78,800 -52,700	-40%	-$953K	0.28%	79
2015 Q2	$2.35M	Buy	131,500 +3,800	+3%	+$65.7K	0.27%	85
2015 Q1	$2.17M	Sell	127,700 -407	-0.3%	-$6.65K	0.27%	86
2014 Q4	$2.25M	Sell	128,107 -1,680	-1%	-$28.8K	0.25%	78
2014 Q3	$2.06M	Buy	129,787 +33,104	+34%	+$537K	0.17%	114
2014 Q2	$1.56M	Buy	+96,683	New	+$1.57M	0.2%	117

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

Green Arrow Capital Management's HFWA Position: Q3 2015 in Review

Green Arrow Capital Management reduced its Heritage Financial (HFWA) stake by 40% in Q3 2015, selling an estimated $953K and leaving 78,800 shares worth $1.48M. The position accounts for 0.28% of the portfolio, ranked #79.

Green Arrow Capital Management first reported a position in HFWA in Q2 2014 and has held it in 6 quarters since. The position peaked at $2.35M in Q2 2015. 115 funds tracked by Wall St. Rank hold HFWA as of Q3 2015.

Green Arrow Capital Management held 78,800 shares of Heritage Financial worth $1.48M as of Q3 2015.
Green Arrow Capital Management sold 52,700 Heritage Financial shares in Q3 2015, an estimated $953K.
Heritage Financial made up 0.28% of Green Arrow Capital Management's portfolio in Q3 2015, its #79 holding.
Green Arrow Capital Management first reported a position in Heritage Financial in Q2 2014 and has held it in 6 quarters since.
Green Arrow Capital Management's Heritage Financial position peaked at $2.35M in Q2 2015.
115 funds tracked by Wall St. Rank held Heritage Financial as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.