HCM
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Highbridge Capital Management’s Heritage Financial HFWA Stock Holding History

Highbridge 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
-14,594
Closed -$447K – 1095
2018
Q1 		$447K Buy
+14,594
New +$450K 0.01% 735
2016
Q1 		– Sell
-13,921
Closed -$262K – 1612
2015
Q4 		$262K Buy
+13,921
New +$263K ﹤0.01% 1241

Other funds holding HFWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Highbridge Capital Management sold out of Heritage Financial (HFWA) in Q2 2018, closing a stake of 14,594 shares — an estimated $447K sold.

Highbridge Capital Management first reported a position in HFWA in Q4 2015 and held it in 2 quarters. The position peaked at $447K in Q1 2018. 152 funds tracked by Wall St. Rank hold HFWA as of Q2 2018.

  • Highbridge Capital Management reported no remaining Heritage Financial position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 14,594 Heritage Financial shares in Q2 2018, an estimated $447K.
  • Highbridge Capital Management first reported a position in Heritage Financial in Q4 2015 and held it in 2 quarters.
  • Highbridge Capital Management's Heritage Financial position peaked at $447K in Q1 2018.
  • 152 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2018.

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