LS Investment Advisors’s Heritage Financial HFWA Stock Holding History

LS Investment Advisors’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
2020 Q3	–	Sell	-993	Closed	-$20K	–	1071
2020 Q2	$20K	Hold	993	–	–	﹤0.01%	1396
2020 Q1	$20K	Hold	993	–	–	﹤0.01%	1361
2019 Q4	$28K	Hold	993	–	–	﹤0.01%	1464
2019 Q3	$27K	Hold	993	–	–	﹤0.01%	1461
2019 Q2	$29K	Hold	993	–	–	﹤0.01%	1443
2019 Q1	$30K	Hold	993	–	–	﹤0.01%	1425
2018 Q4	$30K	Buy	993 +128	+15%	+$4.19K	﹤0.01%	1399
2018 Q3	$30K	Hold	865	–	–	﹤0.01%	1477
2018 Q2	$30K	Buy	+865	New	+$27.7K	﹤0.01%	1470

Other funds holding HFWA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LS Investment Advisors's HFWA Position: Q3 2020 in Review

LS Investment Advisors sold out of Heritage Financial (HFWA) in Q3 2020, closing a stake of 993 shares — an estimated $20K sold.

LS Investment Advisors first reported a position in HFWA in Q2 2018 and held it in 9 quarters. The position peaked at $30K in Q1 2019. 127 funds tracked by Wall St. Rank hold HFWA as of Q3 2020.

LS Investment Advisors reported no remaining Heritage Financial position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 993 Heritage Financial shares in Q3 2020, an estimated $20K.
LS Investment Advisors first reported a position in Heritage Financial in Q2 2018 and held it in 9 quarters.
LS Investment Advisors's Heritage Financial position peaked at $30K in Q1 2019.
127 funds tracked by Wall St. Rank held Heritage Financial as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.