Menta Capital’s Heritage Financial HFWA Stock Holding History

Menta Capital’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	$201K	Sell	6,805 -5,719	-46%	-$172K	0.09%	388
2019 Q1	$377K	Buy	+12,524	New	+$392K	0.16%	238
2017 Q3	–	Sell	-68,446	Closed	-$1.81M	–	798
2017 Q2	$1.81M	Buy	68,446 +12,101	+21%	+$303K	0.22%	152
2017 Q1	$1.4M	Buy	56,345 +11,352	+25%	+$284K	0.14%	257
2016 Q4	$1.16M	Buy	44,993 +15,633	+53%	+$334K	0.1%	374
2016 Q3	$527K	Sell	29,360 -13,236	-31%	-$237K	0.05%	560
2016 Q2	$749K	Hold	42,596	–	–	0.1%	349
2016 Q1	$748K	Sell	42,596 -6,600	-13%	-$116K	0.1%	324
2015 Q4	$927K	Buy	49,196 +2,600	+6%	+$49.1K	0.12%	284
2015 Q3	$877K	Buy	46,596 +28,159	+153%	+$509K	0.14%	277
2015 Q2	$329K	Buy	+18,437	New	+$319K	0.05%	500

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

Menta Capital's HFWA Position: Q2 2019 in Review

Menta Capital reduced its Heritage Financial (HFWA) stake by 46% in Q2 2019, selling an estimated $172K and leaving 6,805 shares worth $201K. The position accounts for 0.09% of the portfolio, ranked #388.

Menta Capital first reported a position in HFWA in Q2 2015 and has held it in 11 quarters since. The position peaked at $1.81M in Q2 2017. 137 funds tracked by Wall St. Rank hold HFWA as of Q2 2019.

Menta Capital held 6,805 shares of Heritage Financial worth $201K as of Q2 2019.
Menta Capital sold 5,719 Heritage Financial shares in Q2 2019, an estimated $172K.
Heritage Financial made up 0.09% of Menta Capital's portfolio in Q2 2019, its #388 holding.
Menta Capital first reported a position in Heritage Financial in Q2 2015 and has held it in 11 quarters since.
Menta Capital's Heritage Financial position peaked at $1.81M in Q2 2017.
137 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.