O'Shaughnessy Asset Management’s Heritage Financial HFWA Stock Holding History

O'Shaughnessy Asset 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
2018 Q1	–	Sell	-48,079	Closed	-$1.48M	–	947
2017 Q4	$1.48M	Sell	48,079 -3,241	-6%	-$99.8K	0.03%	230
2017 Q3	$1.51M	Sell	51,320 -7,489	-13%	-$201K	0.04%	237
2017 Q2	$1.56M	Sell	58,809 -5,298	-8%	-$133K	0.04%	239
2017 Q1	$1.59M	Buy	64,107 +53,497	+504%	+$1.34M	0.04%	235
2016 Q4	$273K	Buy	10,610 +547	+5%	+$11.7K	0.01%	476
2016 Q3	$181K	Buy	10,063 +3,636	+57%	+$65K	﹤0.01%	521
2016 Q2	$113K	Buy	6,427 +3,319	+107%	+$58.7K	﹤0.01%	572
2016 Q1	$55K	Buy	3,108 +1,272	+69%	+$22.4K	﹤0.01%	593
2015 Q4	$35K	Buy	1,836 +891	+94%	+$16.8K	﹤0.01%	628
2015 Q3	$18K	Buy	+945	New	+$17.1K	﹤0.01%	648

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

O'Shaughnessy Asset Management's HFWA Position: Q1 2018 in Review

O'Shaughnessy Asset Management sold out of Heritage Financial (HFWA) in Q1 2018, closing a stake of 48,079 shares — an estimated $1.48M sold.

O'Shaughnessy Asset Management first reported a position in HFWA in Q3 2015 and held it in 10 quarters. The position peaked at $1.59M in Q1 2017. 149 funds tracked by Wall St. Rank hold HFWA as of Q1 2018.

O'Shaughnessy Asset Management reported no remaining Heritage Financial position as of Q1 2018 after selling out during the quarter.
O'Shaughnessy Asset Management sold 48,079 Heritage Financial shares in Q1 2018, an estimated $1.48M.
O'Shaughnessy Asset Management first reported a position in Heritage Financial in Q3 2015 and held it in 10 quarters.
O'Shaughnessy Asset Management's Heritage Financial position peaked at $1.59M in Q1 2017.
149 funds tracked by Wall St. Rank held Heritage Financial as of Q1 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2018, filed 8 May 2018.