IAM
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Iridian Asset Management’s Heritage Financial HFWA Stock Holding History

Iridian Asset 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
2014
Q4 		– Sell
-16,420
Closed -$260K – 89
2014
Q3 		$260K Buy
16,420
+1,770
+12% +$28.7K ﹤0.01% 63
2014
Q2 		$236K Sell
14,650
-5,070
-26% -$82.4K ﹤0.01% 78
2014
Q1 		$334K Sell
19,720
-5,690
-22% -$99.4K ﹤0.01% 78
2013
Q4 		$435K Buy
+25,410
New +$416K 0.01% 93

Other funds holding HFWA

FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Iridian Asset Management's HFWA Position: Q4 2014 in Review

Iridian Asset Management sold out of Heritage Financial (HFWA) in Q4 2014, closing a stake of 16,420 shares — an estimated $260K sold.

Iridian Asset Management first reported a position in HFWA in Q4 2013 and held it in 4 quarters. The position peaked at $435K in Q4 2013. 98 funds tracked by Wall St. Rank hold HFWA as of Q4 2014.

  • Iridian Asset Management reported no remaining Heritage Financial position as of Q4 2014 after selling out during the quarter.
  • Iridian Asset Management sold 16,420 Heritage Financial shares in Q4 2014, an estimated $260K.
  • Iridian Asset Management first reported a position in Heritage Financial in Q4 2013 and held it in 4 quarters.
  • Iridian Asset Management's Heritage Financial position peaked at $435K in Q4 2013.
  • 98 funds tracked by Wall St. Rank held Heritage Financial as of Q4 2014.

Based on Iridian Asset Management's 13F filing for Q4 2014, filed 10 Feb 2015.