Municipal Employees' Retirement System of Michigan’s Heritage Financial HFWA Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020 Q2	–	Sell	-23,820	Closed	-$477K	–	712
2020 Q1	$477K	Hold	23,820	–	–	0.02%	620
2019 Q4	$675K	Buy	23,820 +220	+0.9%	+$6.07K	0.02%	715
2019 Q3	$636K	Sell	23,600 -2,420	-9%	-$66.8K	0.02%	693
2019 Q2	$768K	Buy	26,020 +16,290	+167%	+$490K	0.05%	536
2019 Q1	$293K	Buy	9,730 +130	+1%	+$4.07K	0.02%	1271
2018 Q4	$285K	Buy	+9,600	New	+$314K	0.02%	1333
2017 Q2	–	Sell	-23,850	Closed	-$590K	–	1692
2017 Q1	$590K	Hold	23,850	–	–	0.03%	913
2016 Q4	$614K	Buy	+23,850	New	+$510K	0.03%	888
2016 Q2	–	Sell	-16,200	Closed	-$285K	–	1703
2016 Q1	$285K	Sell	16,200 -350	-2%	-$6.17K	0.02%	1229
2015 Q4	$312K	Hold	16,550	–	–	0.02%	1081
2015 Q3	$311K	Buy	+16,550	New	+$299K	0.02%	1055

Other funds holding HFWA

BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's HFWA Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Heritage Financial (HFWA) in Q2 2020, closing a stake of 23,820 shares — an estimated $477K sold.

Municipal Employees' Retirement System of Michigan first reported a position in HFWA in Q3 2015 and held it in 11 quarters. The position peaked at $768K in Q2 2019. 119 funds tracked by Wall St. Rank hold HFWA as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Heritage Financial position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 23,820 Heritage Financial shares in Q2 2020, an estimated $477K.
Municipal Employees' Retirement System of Michigan first reported a position in Heritage Financial in Q3 2015 and held it in 11 quarters.
Municipal Employees' Retirement System of Michigan's Heritage Financial position peaked at $768K in Q2 2019.
119 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.