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MSI Financial Services’s Heritage Financial HFWA Stock Holding History

MSI Financial Services’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
2013
Q3 		– Sell
-315
Closed -$5K – 2292
2013
Q2 		$5K Buy
+315
New +$4.4K ﹤0.01% 1819

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
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MSI Financial Services's HFWA Position: Q3 2013 in Review

MSI Financial Services sold out of Heritage Financial (HFWA) in Q3 2013, closing a stake of 315 shares — an estimated $5K sold.

MSI Financial Services first reported a position in HFWA in Q2 2013 and held it in 1 quarter. The position peaked at $5K in Q2 2013. 73 funds tracked by Wall St. Rank hold HFWA as of Q3 2013.

  • MSI Financial Services reported no remaining Heritage Financial position as of Q3 2013 after selling out during the quarter.
  • MSI Financial Services sold 315 Heritage Financial shares in Q3 2013, an estimated $5K.
  • MSI Financial Services first reported a position in Heritage Financial in Q2 2013 and held it in 1 quarter.
  • MSI Financial Services's Heritage Financial position peaked at $5K in Q2 2013.
  • 73 funds tracked by Wall St. Rank held Heritage Financial as of Q3 2013.

Based on MSI Financial Services's 13F filing for Q3 2013, filed 7 Nov 2013.