North Star Investment Management’s Heritage Financial HFWA Stock Holding History

North Star Investment 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
2017 Q3	–	Sell	-45	Closed	-$1K	–	1103
2017 Q2	$1K	Hold	45	–	–	﹤0.01%	1045
2017 Q1	$1K	Sell	45 -40	-47%	-$1K	﹤0.01%	1012
2016 Q4	$2K	Sell	85 -40	-32%	-$855	﹤0.01%	894
2016 Q3	$2K	Hold	125	–	–	﹤0.01%	757
2016 Q2	$2K	Hold	125	–	–	﹤0.01%	750
2016 Q1	$2K	Hold	125	–	–	﹤0.01%	713
2015 Q4	$2K	Hold	125	–	–	﹤0.01%	710
2015 Q3	$2K	Buy	+125	New	+$2.26K	﹤0.01%	792

Other funds holding HFWA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

NIMC

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

ICOM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

North Star Investment Management's HFWA Position: Q3 2017 in Review

North Star Investment Management sold out of Heritage Financial (HFWA) in Q3 2017, closing a stake of 45 shares — an estimated $1K sold.

North Star Investment Management first reported a position in HFWA in Q3 2015 and held it in 8 quarters. The position peaked at $2K in Q4 2016. 131 funds tracked by Wall St. Rank hold HFWA as of Q3 2017.

North Star Investment Management reported no remaining Heritage Financial position as of Q3 2017 after selling out during the quarter.
North Star Investment Management sold 45 Heritage Financial shares in Q3 2017, an estimated $1K.
North Star Investment Management first reported a position in Heritage Financial in Q3 2015 and held it in 8 quarters.
North Star Investment Management's Heritage Financial position peaked at $2K in Q4 2016.
131 funds tracked by Wall St. Rank held Heritage Financial as of Q3 2017.

Based on North Star Investment Management's 13F filing for Q3 2017, filed 6 Oct 2017.