MCA
HFWA icon

Mendon Capital Advisors’s Heritage Financial HFWA Stock Holding History

Mendon Capital 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
2017
Q4 		– Sell
-400,000
Closed -$11.8M – 110
2017
Q3 		$11.8M Sell
400,000
-55,407
-12% -$1.49M 0.99% 27
2017
Q2 		$12.1M Buy
455,407
+75
+0% +$1.88K 0.96% 37
2017
Q1 		$11.3M Buy
+455,332
New +$11.4M 0.9% 39

Other funds holding HFWA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Mendon Capital Advisors's HFWA Position: Q4 2017 in Review

Mendon Capital Advisors sold out of Heritage Financial (HFWA) in Q4 2017, closing a stake of 400,000 shares — an estimated $11.8M sold.

Mendon Capital Advisors first reported a position in HFWA in Q1 2017 and held it in 3 quarters. The position peaked at $12.1M in Q2 2017. 142 funds tracked by Wall St. Rank hold HFWA as of Q4 2017.

  • Mendon Capital Advisors reported no remaining Heritage Financial position as of Q4 2017 after selling out during the quarter.
  • Mendon Capital Advisors sold 400,000 Heritage Financial shares in Q4 2017, an estimated $11.8M.
  • Mendon Capital Advisors first reported a position in Heritage Financial in Q1 2017 and held it in 3 quarters.
  • Mendon Capital Advisors's Heritage Financial position peaked at $12.1M in Q2 2017.
  • 142 funds tracked by Wall St. Rank held Heritage Financial as of Q4 2017.

Based on Mendon Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.