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Merriman Wealth Management’s Heritage Financial HFWA Stock Holding History

Merriman Wealth 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
2018
Q4 		– Sell
-7,922
Closed -$278K – 188
2018
Q3 		$278K Sell
7,922
-7,272
-48% -$261K 0.06% 147
2018
Q2 		$530K Sell
15,194
-38,320
-72% -$1.23M 0.12% 103
2018
Q1 		$1.64M Buy
+53,514
New +$1.65M 0.43% 52

Other funds holding HFWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Merriman Wealth Management's HFWA Position: Q4 2018 in Review

Merriman Wealth Management sold out of Heritage Financial (HFWA) in Q4 2018, closing a stake of 7,922 shares — an estimated $278K sold.

Merriman Wealth Management first reported a position in HFWA in Q1 2018 and held it in 3 quarters. The position peaked at $1.64M in Q1 2018. 148 funds tracked by Wall St. Rank hold HFWA as of Q4 2018.

  • Merriman Wealth Management reported no remaining Heritage Financial position as of Q4 2018 after selling out during the quarter.
  • Merriman Wealth Management sold 7,922 Heritage Financial shares in Q4 2018, an estimated $278K.
  • Merriman Wealth Management first reported a position in Heritage Financial in Q1 2018 and held it in 3 quarters.
  • Merriman Wealth Management's Heritage Financial position peaked at $1.64M in Q1 2018.
  • 148 funds tracked by Wall St. Rank held Heritage Financial as of Q4 2018.

Based on Merriman Wealth Management's 13F filing for Q4 2018, filed 28 Jan 2019.