Munder Capital Management’s Heritage Financial HFWA Stock Holding History

Munder Capital 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
2014 Q3	$847K	Buy	53,444 +7,024	+15%	+$114K	0.01%	445
2014 Q2	$747K	Sell	46,420 -1,635	-3%	-$26.6K	0.01%	466
2014 Q1	$813K	Buy	48,055 +3,055	+7%	+$53.4K	0.01%	458
2013 Q4	$770K	Buy	45,000 +9,000	+25%	+$147K	0.01%	463
2013 Q3	$559K	Hold	36,000	–	–	﹤0.01%	492
2013 Q2	$527K	Buy	+36,000	New	+$503K	﹤0.01%	484

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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

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

BFC

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

Munder Capital Management's HFWA Position: Q3 2014 in Review

Munder Capital Management increased its Heritage Financial (HFWA) stake by 15% in Q3 2014, buying an estimated $114K and bringing the position to 53,444 shares worth $847K. The position accounts for 0.01% of the portfolio, ranked #445.

Munder Capital Management first reported a position in HFWA in Q2 2013 and has held it in 6 quarters since. 93 funds tracked by Wall St. Rank hold HFWA as of Q3 2014.

Munder Capital Management held 53,444 shares of Heritage Financial worth $847K as of Q3 2014.
Munder Capital Management bought 7,024 Heritage Financial shares in Q3 2014, an estimated $114K.
Heritage Financial made up 0.01% of Munder Capital Management's portfolio in Q3 2014, its #445 holding.
Munder Capital Management first reported a position in Heritage Financial in Q2 2013 and has held it in 6 quarters since.
93 funds tracked by Wall St. Rank held Heritage Financial as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.