Matarin Capital Management’s Heritage Financial HFWA Stock Holding History

Matarin Capital Management’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 Q2	–	Sell	-38,796	Closed	-$1.17M	–	266
2019 Q1	$1.17M	Sell	38,796 -45,005	-54%	-$1.41M	0.09%	197
2018 Q4	$2.49M	Sell	83,801 -22,742	-21%	-$744K	0.2%	163
2018 Q3	$3.74M	Sell	106,543 -15,037	-12%	-$540K	0.24%	141
2018 Q2	$4.24M	Buy	121,580 +1,220	+1%	+$39.1K	0.31%	112
2018 Q1	$3.68M	Buy	120,360 +6,635	+6%	+$205K	0.28%	133
2017 Q4	$3.5M	Buy	113,725 +80,933	+247%	+$2.49M	0.27%	138
2017 Q3	$967K	Buy	32,792 +16,155	+97%	+$434K	0.08%	199
2017 Q2	$441K	Buy	+16,637	New	+$417K	0.04%	227

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

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Matarin Capital Management's HFWA Position: Q2 2019 in Review

Matarin Capital Management sold out of Heritage Financial (HFWA) in Q2 2019, closing a stake of 38,796 shares — an estimated $1.17M sold.

Matarin Capital Management first reported a position in HFWA in Q2 2017 and held it in 8 quarters. The position peaked at $4.24M in Q2 2018. 137 funds tracked by Wall St. Rank hold HFWA as of Q2 2019.

Matarin Capital Management reported no remaining Heritage Financial position as of Q2 2019 after selling out during the quarter.
Matarin Capital Management sold 38,796 Heritage Financial shares in Q2 2019, an estimated $1.17M.
Matarin Capital Management first reported a position in Heritage Financial in Q2 2017 and held it in 8 quarters.
Matarin Capital Management's Heritage Financial position peaked at $4.24M in Q2 2018.
137 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2019.

Based on Matarin Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.