Hilton Capital Management’s Heritage Financial HFWA Stock Holding History

Hilton 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
2016 Q2	–	Sell	-246,343	Closed	-$4.33M	–	95
2016 Q1	$4.33M	Buy	246,343 +1,609	+0.7%	+$28.4K	1.42%	25
2015 Q4	$4.61M	Sell	244,734 -98,594	-29%	-$1.86M	1.49%	28
2015 Q3	$6.46M	Sell	343,328 -7,088	-2%	-$128K	2.22%	20
2015 Q2	$6.26M	Sell	350,416 -63	-0%	-$1.09K	1.77%	23
2015 Q1	$6.07M	Buy	350,479 +17,485	+5%	+$286K	2.15%	21
2014 Q4	$5.84M	Sell	332,994 -192,608	-37%	-$3.31M	1.9%	23
2014 Q3	$8.33M	Buy	525,602 +113,736	+28%	+$1.84M	2.62%	12
2014 Q2	$6.63M	Buy	411,866 +93,451	+29%	+$1.52M	2.16%	17
2014 Q1	$5.39M	Buy	318,415 +85,255	+37%	+$1.49M	2.1%	18
2013 Q4	$3.99M	Buy	+233,160	New	+$3.82M	1.54%	23

Other funds holding HFWA

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

FHC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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

TAM

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

Hilton Capital Management's HFWA Position: Q2 2016 in Review

Hilton Capital Management sold out of Heritage Financial (HFWA) in Q2 2016, closing a stake of 246,343 shares — an estimated $4.33M sold.

Hilton Capital Management first reported a position in HFWA in Q4 2013 and held it in 10 quarters. The position peaked at $8.33M in Q3 2014. 128 funds tracked by Wall St. Rank hold HFWA as of Q2 2016.

Hilton Capital Management reported no remaining Heritage Financial position as of Q2 2016 after selling out during the quarter.
Hilton Capital Management sold 246,343 Heritage Financial shares in Q2 2016, an estimated $4.33M.
Hilton Capital Management first reported a position in Heritage Financial in Q4 2013 and held it in 10 quarters.
Hilton Capital Management's Heritage Financial position peaked at $8.33M in Q3 2014.
128 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2016.

Based on Hilton Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.