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Harvard Management Company’s Heritage Financial HFWA Stock Holding History

Harvard Management Company’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
2014
Q3 		– Sell
-89,426
Closed -$1.44M – 118
2014
Q2 		$1.44M Buy
+89,426
New +$1.45M 0.15% 69

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Harvard Management Company's HFWA Position: Q3 2014 in Review

Harvard Management Company sold out of Heritage Financial (HFWA) in Q3 2014, closing a stake of 89,426 shares — an estimated $1.44M sold.

Harvard Management Company first reported a position in HFWA in Q2 2014 and held it in 1 quarter. The position peaked at $1.44M in Q2 2014. 93 funds tracked by Wall St. Rank hold HFWA as of Q3 2014.

  • Harvard Management Company reported no remaining Heritage Financial position as of Q3 2014 after selling out during the quarter.
  • Harvard Management Company sold 89,426 Heritage Financial shares in Q3 2014, an estimated $1.44M.
  • Harvard Management Company first reported a position in Heritage Financial in Q2 2014 and held it in 1 quarter.
  • Harvard Management Company's Heritage Financial position peaked at $1.44M in Q2 2014.
  • 93 funds tracked by Wall St. Rank held Heritage Financial as of Q3 2014.

Based on Harvard Management Company's 13F filing for Q3 2014, filed 14 Nov 2014.