PIM
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Perkins Investment Management’s Heritage Financial HFWA Stock Holding History

Perkins Investment 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
2016
Q1 		– Sell
-457,025
Closed -$8.61M – 235
2015
Q4 		$8.61M Sell
457,025
-44,625
-9% -$843K 0.13% 143
2015
Q3 		$2.26M Buy
501,650
+600
+0.1% +$10.8K 0.03% 194
2015
Q2 		$8.95M Buy
501,050
+49,575
+11% +$858K 0.1% 170
2015
Q1 		$7.67M Buy
451,475
+21,725
+5% +$355K 0.08% 192
2014
Q4 		$7.54M Buy
429,750
+51,625
+14% +$886K 0.07% 204
2014
Q3 		$5.99M Buy
378,125
+134,500
+55% +$2.18M 0.05% 199
2014
Q2 		$3.92M Buy
243,625
+73,525
+43% +$1.19M 0.03% 205
2014
Q1 		$2.88M Sell
170,100
-2,200
-1% -$38.4K 0.02% 213
2013
Q4 		$2.95M Buy
172,300
+41,150
+31% +$674K 0.02% 220
2013
Q3 		$2.04M Buy
131,150
+93,750
+251% +$1.47M 0.01% 234
2013
Q2 		$548K Buy
+37,400
New +$523K ﹤0.01% 262

Other funds holding HFWA

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Perkins Investment Management's HFWA Position: Q1 2016 in Review

Perkins Investment Management sold out of Heritage Financial (HFWA) in Q1 2016, closing a stake of 457,025 shares — an estimated $8.61M sold.

Perkins Investment Management first reported a position in HFWA in Q2 2013 and held it in 11 quarters. The position peaked at $8.95M in Q2 2015. 121 funds tracked by Wall St. Rank hold HFWA as of Q1 2016.

  • Perkins Investment Management reported no remaining Heritage Financial position as of Q1 2016 after selling out during the quarter.
  • Perkins Investment Management sold 457,025 Heritage Financial shares in Q1 2016, an estimated $8.61M.
  • Perkins Investment Management first reported a position in Heritage Financial in Q2 2013 and held it in 11 quarters.
  • Perkins Investment Management's Heritage Financial position peaked at $8.95M in Q2 2015.
  • 121 funds tracked by Wall St. Rank held Heritage Financial as of Q1 2016.

Based on Perkins Investment Management's 13F filing for Q1 2016, filed 17 May 2016.