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Ontario Teachers' Pension Plan Board’s Heritage Financial HFWA Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q4 		– Sell
-7,504
Closed -$264K – 575
2018
Q3 		$264K Buy
+7,504
New +$269K ﹤0.01% 525

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State Street
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Goldman Sachs
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CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's HFWA Position: Q4 2018 in Review

Ontario Teachers' Pension Plan Board sold out of Heritage Financial (HFWA) in Q4 2018, closing a stake of 7,504 shares — an estimated $264K sold.

Ontario Teachers' Pension Plan Board first reported a position in HFWA in Q3 2018 and held it in 1 quarter. The position peaked at $264K in Q3 2018. 148 funds tracked by Wall St. Rank hold HFWA as of Q4 2018.

  • Ontario Teachers' Pension Plan Board reported no remaining Heritage Financial position as of Q4 2018 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 7,504 Heritage Financial shares in Q4 2018, an estimated $264K.
  • Ontario Teachers' Pension Plan Board first reported a position in Heritage Financial in Q3 2018 and held it in 1 quarter.
  • Ontario Teachers' Pension Plan Board's Heritage Financial position peaked at $264K in Q3 2018.
  • 148 funds tracked by Wall St. Rank held Heritage Financial as of Q4 2018.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2018, filed 11 Feb 2019.