MWNA
HFWA icon

Marshall Wace North America’s Heritage Financial HFWA Stock Holding History

Marshall Wace North America’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
Q3 		– Sell
-10,010
Closed -$296K – 1399
2019
Q2 		$296K Buy
+10,010
New +$301K ﹤0.01% 977
2018
Q2 		– Sell
-12,489
Closed -$382K – 1513
2018
Q1 		$382K Buy
12,489
+3,916
+46% +$121K ﹤0.01% 1218
2017
Q4 		$264K Buy
+8,573
New +$264K ﹤0.01% 1249

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marshall Wace North America's HFWA Position: Q3 2019 in Review

Marshall Wace North America sold out of Heritage Financial (HFWA) in Q3 2019, closing a stake of 10,010 shares — an estimated $296K sold.

Marshall Wace North America first reported a position in HFWA in Q4 2017 and held it in 3 quarters. The position peaked at $382K in Q1 2018. 132 funds tracked by Wall St. Rank hold HFWA as of Q3 2019.

  • Marshall Wace North America reported no remaining Heritage Financial position as of Q3 2019 after selling out during the quarter.
  • Marshall Wace North America sold 10,010 Heritage Financial shares in Q3 2019, an estimated $296K.
  • Marshall Wace North America first reported a position in Heritage Financial in Q4 2017 and held it in 3 quarters.
  • Marshall Wace North America's Heritage Financial position peaked at $382K in Q1 2018.
  • 132 funds tracked by Wall St. Rank held Heritage Financial as of Q3 2019.

Based on Marshall Wace North America's 13F filing for Q3 2019, filed 14 Nov 2019.