Mesirow Financial Investment Management - Fixed Income’s Heritage Financial HFWA Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2016 Q3	–	Sell	-16,777	Closed	-$295K	–	261
2016 Q2	$295K	Sell	16,777 -9,330	-36%	-$165K	0.02%	183
2016 Q1	$459K	Hold	26,107	–	–	0.21%	130
2015 Q4	$492K	Sell	26,107 -13,161	-34%	-$249K	0.23%	132
2015 Q3	$739K	Sell	39,268 -324	-0.8%	-$5.86K	0.21%	125
2015 Q2	$708K	Buy	+39,592	New	+$685K	0.17%	133

Other funds holding HFWA

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's HFWA Position: Q3 2016 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Heritage Financial (HFWA) in Q3 2016, closing a stake of 16,777 shares — an estimated $295K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in HFWA in Q2 2015 and held it in 5 quarters. The position peaked at $739K in Q3 2015. 124 funds tracked by Wall St. Rank hold HFWA as of Q3 2016.

Mesirow Financial Investment Management - Fixed Income reported no remaining Heritage Financial position as of Q3 2016 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 16,777 Heritage Financial shares in Q3 2016, an estimated $295K.
Mesirow Financial Investment Management - Fixed Income first reported a position in Heritage Financial in Q2 2015 and held it in 5 quarters.
Mesirow Financial Investment Management - Fixed Income's Heritage Financial position peaked at $739K in Q3 2015.
124 funds tracked by Wall St. Rank held Heritage Financial as of Q3 2016.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2016, filed 28 Oct 2016.