Harvest Capital Strategies’s Heritage Financial HFWA Stock Holding History

Harvest Capital Strategies’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 Q4	–	Sell	-31,726	Closed	-$597K	–	122
2015 Q3	$597K	Sell	31,726 -67,188	-68%	-$1.22M	0.11%	112
2015 Q2	$1.77M	Sell	98,914 -2,556	-3%	-$44.2K	0.23%	80
2015 Q1	$1.73M	Buy	101,470 +86,566	+581%	+$1.41M	0.15%	84
2014 Q4	$261K	Sell	14,904 -54,239	-78%	-$931K	0.03%	131
2014 Q3	$1.1M	Buy	+69,143	New	+$1.12M	0.09%	103

Other funds holding HFWA

FHC

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

NIMC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

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

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

TAM

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

Harvest Capital Strategies's HFWA Position: Q4 2015 in Review

Harvest Capital Strategies sold out of Heritage Financial (HFWA) in Q4 2015, closing a stake of 31,726 shares — an estimated $597K sold.

Harvest Capital Strategies first reported a position in HFWA in Q3 2014 and held it in 5 quarters. The position peaked at $1.77M in Q2 2015. 118 funds tracked by Wall St. Rank hold HFWA as of Q4 2015.

Harvest Capital Strategies reported no remaining Heritage Financial position as of Q4 2015 after selling out during the quarter.
Harvest Capital Strategies sold 31,726 Heritage Financial shares in Q4 2015, an estimated $597K.
Harvest Capital Strategies first reported a position in Heritage Financial in Q3 2014 and held it in 5 quarters.
Harvest Capital Strategies's Heritage Financial position peaked at $1.77M in Q2 2015.
118 funds tracked by Wall St. Rank held Heritage Financial as of Q4 2015.

Based on Harvest Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.