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Ladenburg Thalmann Financial Services’s Heritage Financial HFWA Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$483K Sell
17,048
-29,005
-63% -$800K ﹤0.01% 1849
2019
Q3 		$1.24M Buy
46,053
+879
+2% +$24.3K 0.01% 1086
2019
Q2 		$1.35M Sell
45,174
-1,390
-3% -$41.9K 0.01% 1021
2019
Q1 		$1.4M Buy
46,564
+53
+0.1% +$1.66K 0.01% 960
2018
Q4 		$1.38M Sell
46,511
-1,601
-3% -$52.4K 0.01% 861
2018
Q3 		$1.69M Buy
48,112
+2,220
+5% +$79.7K 0.01% 809
2018
Q2 		$1.4M Hold
45,892
– – 0.01% 868
2018
Q1 		$1.4M Buy
45,892
+8,100
+21% +$250K 0.01% 868
2017
Q4 		$1.16M Sell
37,792
-1,242
-3% -$38.2K 0.01% 973
2017
Q3 		$1.15M Buy
39,034
+3
+0% +$81 0.01% 909
2017
Q2 		$1.03M Sell
39,031
-575
-1% -$14.4K 0.01% 920
2017
Q1 		$980K Buy
39,606
+295
+0.8% +$7.39K 0.01% 909
2016
Q4 		$1.01M Buy
39,311
+1,302
+3% +$27.8K 0.01% 847
2016
Q3 		$683K Buy
38,009
+2,360
+7% +$42.2K 0.01% 1007
2016
Q2 		$626K Buy
35,649
+28,971
+434% +$513K 0.01% 1010
2016
Q1 		$117K Hold
6,678
– – ﹤0.01% 1951
2015
Q4 		$126K Sell
6,678
-468
-7% -$8.84K ﹤0.01% 1897
2015
Q3 		$134K Buy
7,146
+2,559
+56% +$46.3K ﹤0.01% 1775
2015
Q2 		$82K Hold
4,587
– – ﹤0.01% 2235
2015
Q1 		$78K Hold
4,587
– – ﹤0.01% 2241
2014
Q4 		$81K Buy
+4,587
New +$78.8K ﹤0.01% 2034

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ladenburg Thalmann Financial Services's HFWA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Heritage Financial (HFWA) stake by 63% in Q4 2019, selling an estimated $800K and leaving 17,048 shares worth $483K. The position accounts for ﹤0.01% of the portfolio, ranked #1849.

Ladenburg Thalmann Financial Services first reported a position in HFWA in Q4 2014 and has held it in 21 quarters since. The position peaked at $1.69M in Q3 2018. 131 funds tracked by Wall St. Rank hold HFWA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 17,048 shares of Heritage Financial worth $483K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 29,005 Heritage Financial shares in Q4 2019, an estimated $800K.
  • Heritage Financial made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1849 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Heritage Financial in Q4 2014 and has held it in 21 quarters since.
  • Ladenburg Thalmann Financial Services's Heritage Financial position peaked at $1.69M in Q3 2018.
  • 131 funds tracked by Wall St. Rank held Heritage Financial as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.