Loomis, Sayles & Company
HFWA icon

Loomis, Sayles & Company’s Heritage Financial HFWA Stock Holding History

Loomis, Sayles & Company’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
Q4 		– Sell
-8
Closed – – 883
2017
Q3 		$0 Hold
8
– – ﹤0.01% 943
2017
Q2 		$0 Sell
8
-257
-97% -$6.44K ﹤0.01% 968
2017
Q1 		$7K Buy
265
+150
+130% +$3.76K ﹤0.01% 840
2016
Q4 		$3K Sell
115
-135
-54% -$2.89K ﹤0.01% 949
2016
Q3 		$4K Hold
250
– – ﹤0.01% 914
2016
Q2 		$4K Sell
250
-155
-38% -$2.74K ﹤0.01% 886
2016
Q1 		$7K Buy
405
+75
+23% +$1.32K ﹤0.01% 893
2015
Q4 		$6K Buy
+330
New +$6.24K ﹤0.01% 915

Other funds holding HFWA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Loomis, Sayles & Company's HFWA Position: Q4 2017 in Review

Loomis, Sayles & Company sold out of Heritage Financial (HFWA) in Q4 2017, closing a stake of 8 shares.

Loomis, Sayles & Company first reported a position in HFWA in Q4 2015 and held it in 8 quarters. The position peaked at $7K in Q1 2017. 142 funds tracked by Wall St. Rank hold HFWA as of Q4 2017.

  • Loomis, Sayles & Company reported no remaining Heritage Financial position as of Q4 2017 after selling out during the quarter.
  • Loomis, Sayles & Company sold 8 Heritage Financial shares in Q4 2017.
  • Loomis, Sayles & Company first reported a position in Heritage Financial in Q4 2015 and held it in 8 quarters.
  • Loomis, Sayles & Company's Heritage Financial position peaked at $7K in Q1 2017.
  • 142 funds tracked by Wall St. Rank held Heritage Financial as of Q4 2017.

Based on Loomis, Sayles & Company's 13F filing for Q4 2017, filed 14 Feb 2018.