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Investment Counselors of Maryland’s Heritage Financial HFWA Stock Holding History

Investment Counselors of Maryland’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
Q4 		– Sell
-380,008
Closed -$13.4M – 195
2018
Q3 		$13.4M Sell
380,008
-280,912
-43% -$10.1M 0.61% 87
2018
Q2 		$23M Hold
660,920
– – 1.07% 37
2018
Q1 		$20.2M Hold
660,920
– – 1.03% 36
2017
Q4 		$20.4M Sell
660,920
-184,900
-22% -$5.69M 1.01% 39
2017
Q3 		$25M Sell
845,820
-63,100
-7% -$1.7M 1.27% 3
2017
Q2 		$24.1M Hold
908,920
– – 1.25% 7
2017
Q1 		$22.5M Sell
908,920
-8,200
-0.9% -$205K 1.18% 12
2016
Q4 		$23.6M Sell
917,120
-31,134
-3% -$666K 1.25% 7
2016
Q3 		$17M Sell
948,254
-140,600
-13% -$2.51M 1.02% 33
2016
Q2 		$19.1M Hold
1,088,854
– – 1.05% 31
2016
Q1 		$19.1M Buy
1,088,854
+4,650
+0.4% +$82K 1.1% 23
2015
Q4 		$20.4M Hold
1,084,204
– – 1.18% 9
2015
Q3 		$20.4M Sell
1,084,204
-118,875
-10% -$2.15M 1.19% 8
2015
Q2 		$21.5M Hold
1,203,079
– – 1% 26
2015
Q1 		$20.5M Buy
1,203,079
+36,800
+3% +$601K 0.97% 37
2014
Q4 		$20.5M Hold
1,166,279
– – 0.99% 38
2014
Q3 		$18.5M Sell
1,166,279
-29,582
-2% -$479K 0.92% 48
2014
Q2 		$19.2M Buy
1,195,861
+96,518
+9% +$1.57M 0.83% 65
2014
Q1 		$18.6M Buy
1,099,343
+26,150
+2% +$457K 0.79% 67
2013
Q4 		$18.4M Buy
1,073,193
+312,693
+41% +$5.12M 0.75% 71
2013
Q3 		$11.8M Buy
760,500
+101,000
+15% +$1.58M 0.5% 96
2013
Q2 		$9.66M Buy
+659,500
New +$9.21M 0.43% 107

Other funds holding HFWA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Investment Counselors of Maryland's HFWA Position: Q4 2018 in Review

Investment Counselors of Maryland sold out of Heritage Financial (HFWA) in Q4 2018, closing a stake of 380,008 shares — an estimated $13.4M sold.

Investment Counselors of Maryland first reported a position in HFWA in Q2 2013 and held it in 22 quarters. The position peaked at $25M in Q3 2017. 148 funds tracked by Wall St. Rank hold HFWA as of Q4 2018.

  • Investment Counselors of Maryland reported no remaining Heritage Financial position as of Q4 2018 after selling out during the quarter.
  • Investment Counselors of Maryland sold 380,008 Heritage Financial shares in Q4 2018, an estimated $13.4M.
  • Investment Counselors of Maryland first reported a position in Heritage Financial in Q2 2013 and held it in 22 quarters.
  • Investment Counselors of Maryland's Heritage Financial position peaked at $25M in Q3 2017.
  • 148 funds tracked by Wall St. Rank held Heritage Financial as of Q4 2018.

Based on Investment Counselors of Maryland's 13F filing for Q4 2018, filed 8 Feb 2019.