Parallax Volatility Advisers
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Parallax Volatility Advisers’s Heritage Financial HFWA Stock Holding History

Parallax Volatility Advisers’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
-4,536
Closed -$140K – 3083
2017
Q4 		$140K Buy
+4,536
New +$140K ﹤0.01% 2560

Other funds holding HFWA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
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)
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

Parallax Volatility Advisers's HFWA Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Heritage Financial (HFWA) in Q1 2018, closing a stake of 4,536 shares — an estimated $140K sold.

Parallax Volatility Advisers first reported a position in HFWA in Q4 2017 and held it in 1 quarter. The position peaked at $140K in Q4 2017. 149 funds tracked by Wall St. Rank hold HFWA as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Heritage Financial position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 4,536 Heritage Financial shares in Q1 2018, an estimated $140K.
  • Parallax Volatility Advisers first reported a position in Heritage Financial in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's Heritage Financial position peaked at $140K in Q4 2017.
  • 149 funds tracked by Wall St. Rank held Heritage Financial as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.