NWQ Investment Management Company’s Heritage Financial HFWA Stock Holding History

NWQ Investment Management Company’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
2018 Q1	–	Sell	-440,748	Closed	-$13.6M	–	184
2017 Q4	$13.6M	Sell	440,748 -523,599	-54%	-$16.1M	0.18%	132
2017 Q3	$28.4M	Sell	964,347 -521,754	-35%	-$14M	0.35%	94
2017 Q2	$39.4M	Sell	1,486,101 -19,361	-1%	-$485K	0.54%	78
2017 Q1	$37.3M	Sell	1,505,462 -407,133	-21%	-$10.2M	0.49%	84
2016 Q4	$49.2M	Sell	1,912,595 -58,930	-3%	-$1.26M	0.67%	65
2016 Q3	$35.4M	Buy	1,971,525 +23,054	+1%	+$412K	0.51%	76
2016 Q2	$34.3M	Sell	1,948,471 -7,570	-0.4%	-$134K	0.59%	70
2016 Q1	$34.4M	Buy	1,956,041 +180,703	+10%	+$3.19M	0.54%	75
2015 Q4	$33.4M	Buy	1,775,338 +874,123	+97%	+$16.5M	0.52%	79
2015 Q3	$17M	Buy	+901,215	New	+$16.3M	0.26%	98

Other funds holding HFWA

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

NWQ Investment Management Company's HFWA Position: Q1 2018 in Review

NWQ Investment Management Company sold out of Heritage Financial (HFWA) in Q1 2018, closing a stake of 440,748 shares — an estimated $13.6M sold.

NWQ Investment Management Company first reported a position in HFWA in Q3 2015 and held it in 10 quarters. The position peaked at $49.2M in Q4 2016. 149 funds tracked by Wall St. Rank hold HFWA as of Q1 2018.

NWQ Investment Management Company reported no remaining Heritage Financial position as of Q1 2018 after selling out during the quarter.
NWQ Investment Management Company sold 440,748 Heritage Financial shares in Q1 2018, an estimated $13.6M.
NWQ Investment Management Company first reported a position in Heritage Financial in Q3 2015 and held it in 10 quarters.
NWQ Investment Management Company's Heritage Financial position peaked at $49.2M in Q4 2016.
149 funds tracked by Wall St. Rank held Heritage Financial as of Q1 2018.

Based on NWQ Investment Management Company's 13F filing for Q1 2018, filed 14 May 2018.