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Nationwide Fund Advisors’s Heritage Financial HFWA Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-94,795
Closed -$2.8M – 906
2017
Q3 		$2.8M Buy
94,795
+67
+0.1% +$1.8K 0.01% 1301
2017
Q2 		$2.51M Buy
94,728
+3,900
+4% +$97.8K 0.01% 1333
2017
Q1 		$2.25M Buy
90,828
+66,318
+271% +$1.66M 0.01% 1344
2016
Q4 		$631K Sell
24,510
-1,226
-5% -$26.2K ﹤0.01% 2040
2016
Q3 		$462K Buy
25,736
+4,717
+22% +$84.3K ﹤0.01% 2212
2016
Q2 		$370K Buy
21,019
+207
+1% +$3.66K ﹤0.01% 2311
2016
Q1 		$366K Sell
20,812
-10,851
-34% -$191K ﹤0.01% 2250
2015
Q4 		$597K Buy
31,663
+232
+0.7% +$4.38K ﹤0.01% 2019
2015
Q3 		$592K Hold
31,431
– – ﹤0.01% 2011
2015
Q2 		$562K Sell
31,431
-3,510
-10% -$60.7K ﹤0.01% 2185
2015
Q1 		$594K Sell
34,941
-672
-2% -$11K ﹤0.01% 2150
2014
Q4 		$625K Buy
35,613
+12,257
+52% +$210K ﹤0.01% 2055
2014
Q3 		$370K Sell
23,356
-486
-2% -$7.88K ﹤0.01% 2385
2014
Q2 		$384K Buy
23,842
+11,921
+100% +$194K ﹤0.01% 2407
2014
Q1 		$202K Hold
11,921
– – ﹤0.01% 2484
2013
Q4 		$204K Sell
11,921
-365
-3% -$5.98K ﹤0.01% 2684
2013
Q3 		$191K Buy
12,286
+393
+3% +$6.17K ﹤0.01% 2677
2013
Q2 		$174K Buy
+11,893
New +$166K ﹤0.01% 2549

Other funds holding HFWA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Nationwide Fund Advisors's HFWA Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Heritage Financial (HFWA) in Q4 2017, closing a stake of 94,795 shares — an estimated $2.8M sold.

Nationwide Fund Advisors first reported a position in HFWA in Q2 2013 and held it in 18 quarters. The position peaked at $2.8M in Q3 2017. 142 funds tracked by Wall St. Rank hold HFWA as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Heritage Financial position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 94,795 Heritage Financial shares in Q4 2017, an estimated $2.8M.
  • Nationwide Fund Advisors first reported a position in Heritage Financial in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Heritage Financial position peaked at $2.8M in Q3 2017.
  • 142 funds tracked by Wall St. Rank held Heritage Financial as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.