Independent Portfolio Consultants’s Heritage Financial HFWA Stock Holding History

Independent Portfolio Consultants’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
2017 Q2	$141K	Sell	5,335 -2,025	-28%	-$50.8K	0.06%	354
2017 Q1	$182K	Sell	7,360 -95	-1%	-$2.38K	0.06%	347
2016 Q4	$192K	Buy	+7,455	New	+$159K	0.06%	324
2016 Q2	–	Sell	-25,791	Closed	-$453K	–	740
2016 Q1	$453K	Buy	25,791 +7,115	+38%	+$125K	0.13%	226
2015 Q4	$352K	Sell	18,676 -12,890	-41%	-$244K	0.1%	254
2015 Q3	$594K	Buy	31,566 +770	+3%	+$13.9K	0.13%	221
2015 Q2	$550K	Buy	30,796 +625	+2%	+$10.8K	0.11%	239
2015 Q1	$513K	Sell	30,171 -18,495	-38%	-$302K	0.1%	236
2014 Q4	$854K	Buy	48,666 +42,210	+654%	+$725K	0.17%	177
2014 Q3	$102K	Buy	6,456 +3,516	+120%	+$57K	0.03%	545
2014 Q2	$47K	Buy	+2,940	New	+$47.8K	0.01%	647

Other funds holding HFWA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.15T AUM 47.82% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Independent Portfolio Consultants's HFWA Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Heritage Financial (HFWA) stake by 28% in Q2 2017, selling an estimated $50.8K and leaving 5,335 shares worth $141K. The position accounts for 0.06% of the portfolio, ranked #354.

Independent Portfolio Consultants first reported a position in HFWA in Q2 2014 and has held it in 11 quarters since. The position peaked at $854K in Q4 2014. 130 funds tracked by Wall St. Rank hold HFWA as of Q2 2017.

Independent Portfolio Consultants held 5,335 shares of Heritage Financial worth $141K as of Q2 2017.
Independent Portfolio Consultants sold 2,025 Heritage Financial shares in Q2 2017, an estimated $50.8K.
Heritage Financial made up 0.06% of Independent Portfolio Consultants's portfolio in Q2 2017, its #354 holding.
Independent Portfolio Consultants first reported a position in Heritage Financial in Q2 2014 and has held it in 11 quarters since.
Independent Portfolio Consultants's Heritage Financial position peaked at $854K in Q4 2014.
130 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.