MWR
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McAdams Wright Ragen’s Heritage Financial HFWA Stock Holding History

McAdams Wright Ragen’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
2014
Q3 		$2.17M Buy
137,350
+778
+0.6% +$12.6K 0.12% 140
2014
Q2 		$2.2M Buy
136,572
+114,296
+513% +$1.86M 0.12% 141
2014
Q1 		$376K Hold
22,276
– – 0.02% 270
2013
Q4 		$380K Hold
22,276
– – 0.03% 264
2013
Q3 		$346K Buy
+22,276
New +$349K 0.03% 257

Other funds holding HFWA

FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

McAdams Wright Ragen's HFWA Position: Q3 2014 in Review

McAdams Wright Ragen increased its Heritage Financial (HFWA) stake by 0.57% in Q3 2014, buying an estimated $12.6K and bringing the position to 137,350 shares worth $2.17M. The position accounts for 0.12% of the portfolio, ranked #140.

McAdams Wright Ragen first reported a position in HFWA in Q3 2013 and has held it in 5 quarters since. The position peaked at $2.2M in Q2 2014. 93 funds tracked by Wall St. Rank hold HFWA as of Q3 2014.

  • McAdams Wright Ragen held 137,350 shares of Heritage Financial worth $2.17M as of Q3 2014.
  • McAdams Wright Ragen bought 778 Heritage Financial shares in Q3 2014, an estimated $12.6K.
  • Heritage Financial made up 0.12% of McAdams Wright Ragen's portfolio in Q3 2014, its #140 holding.
  • McAdams Wright Ragen first reported a position in Heritage Financial in Q3 2013 and has held it in 5 quarters since.
  • McAdams Wright Ragen's Heritage Financial position peaked at $2.2M in Q2 2014.
  • 93 funds tracked by Wall St. Rank held Heritage Financial as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.