Mason Street Advisors’s Heritage Financial HFWA Stock Holding History

Mason Street 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
2021 Q1	–	Sell	-13,391	Closed	-$313K	–	529
2020 Q4	$313K	Sell	13,391 -81	-0.6%	-$1.82K	0.01%	1306
2020 Q3	$248K	Sell	13,472 -1	-0%	-$20	﹤0.01%	1287
2020 Q2	$269K	Buy	13,473 +719	+6%	+$13.6K	0.01%	1266
2020 Q1	$255K	Hold	12,754	–	–	0.01%	1208
2019 Q4	$361K	Buy	12,754 +231	+2%	+$6.37K	0.01%	1230
2019 Q3	$338K	Buy	12,523 +1,438	+13%	+$39.7K	0.01%	1223
2019 Q2	$327K	Buy	11,085 +425	+4%	+$12.8K	0.01%	1226
2019 Q1	$321K	Buy	10,660 +354	+3%	+$11.1K	0.01%	1277
2018 Q4	$306K	Buy	10,306 +474	+5%	+$15.5K	0.01%	1199
2018 Q3	$346K	Buy	9,832 +1,633	+20%	+$58.6K	0.01%	1226
2018 Q2	$286K	Buy	+8,199	New	+$263K	0.01%	1266

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Mason Street Advisors's HFWA Position: Q1 2021 in Review

Mason Street Advisors sold out of Heritage Financial (HFWA) in Q1 2021, closing a stake of 13,391 shares — an estimated $313K sold.

Mason Street Advisors first reported a position in HFWA in Q2 2018 and held it in 11 quarters. The position peaked at $361K in Q4 2019. 121 funds tracked by Wall St. Rank hold HFWA as of Q1 2021.

Mason Street Advisors reported no remaining Heritage Financial position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 13,391 Heritage Financial shares in Q1 2021, an estimated $313K.
Mason Street Advisors first reported a position in Heritage Financial in Q2 2018 and held it in 11 quarters.
Mason Street Advisors's Heritage Financial position peaked at $361K in Q4 2019.
121 funds tracked by Wall St. Rank held Heritage Financial as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.