Palouse Capital Management’s Heritage Financial HFWA Stock Holding History

Palouse Capital 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 Q1	–	Sell	-12,811	Closed	-$330K	–	102
2016 Q4	$330K	Sell	12,811 -203	-2%	-$4.34K	0.14%	67
2016 Q3	$234K	Sell	13,014 -109	-0.8%	-$1.95K	0.1%	79
2016 Q2	$231K	Sell	13,123 -446	-3%	-$7.89K	0.09%	80
2016 Q1	$238K	Sell	13,569 -985	-7%	-$17.4K	0.1%	82
2015 Q4	$274K	Sell	14,554 -825	-5%	-$15.6K	0.11%	81
2015 Q3	$289K	Sell	15,379 -1,024	-6%	-$18.5K	0.11%	81
2015 Q2	$293K	Sell	16,403 -937	-5%	-$16.2K	0.1%	93
2015 Q1	$295K	Buy	+17,340	New	+$283K	0.1%	98

Other funds holding HFWA

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

NIMC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Palouse Capital Management's HFWA Position: Q1 2017 in Review

Palouse Capital Management sold out of Heritage Financial (HFWA) in Q1 2017, closing a stake of 12,811 shares — an estimated $330K sold.

Palouse Capital Management first reported a position in HFWA in Q1 2015 and held it in 8 quarters. The position peaked at $330K in Q4 2016. 133 funds tracked by Wall St. Rank hold HFWA as of Q1 2017.

Palouse Capital Management reported no remaining Heritage Financial position as of Q1 2017 after selling out during the quarter.
Palouse Capital Management sold 12,811 Heritage Financial shares in Q1 2017, an estimated $330K.
Palouse Capital Management first reported a position in Heritage Financial in Q1 2015 and held it in 8 quarters.
Palouse Capital Management's Heritage Financial position peaked at $330K in Q4 2016.
133 funds tracked by Wall St. Rank held Heritage Financial as of Q1 2017.

Based on Palouse Capital Management's 13F filing for Q1 2017, filed 12 May 2017.