PFC
HFWA icon

Phocas Financial Corp’s Heritage Financial HFWA Stock Holding History

Phocas Financial Corp’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
Q4 		– Sell
-179,894
Closed -$5K – 213
2017
Q3 		$5K Sell
179,894
-18,276
-9% -$491K 0.42% 99
2017
Q2 		$5.25M Sell
198,170
-177,734
-47% -$4.46M 0.47% 95
2017
Q1 		$9.3M Sell
375,904
-51,132
-12% -$1.28M 0.86% 49
2016
Q4 		$11M Sell
427,036
-432
-0.1% -$9.24K 0.72% 50
2016
Q3 		$7.67M Buy
427,468
+26,082
+6% +$466K 0.54% 70
2016
Q2 		$7.06M Buy
401,386
+24,314
+6% +$430K 0.51% 77
2016
Q1 		$6.63M Sell
377,072
-15,805
-4% -$279K 0.51% 78
2015
Q4 		$7.4M Buy
392,877
+64,808
+20% +$1.22M 0.58% 63
2015
Q3 		$6.17M Buy
328,069
+26,346
+9% +$476K 0.52% 85
2015
Q2 		$5.39M Sell
301,723
-11,665
-4% -$202K 0.44% 105
2015
Q1 		$5.33M Buy
313,388
+58,479
+23% +$956K 0.42% 111
2014
Q4 		$4.47M Sell
254,909
-12,181
-5% -$209K 0.39% 120
2014
Q3 		$4.23M Buy
267,090
+8,998
+3% +$146K 0.38% 124
2014
Q2 		$4.15M Buy
+258,092
New +$4.19M 0.36% 128

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Phocas Financial Corp's HFWA Position: Q4 2017 in Review

Phocas Financial Corp sold out of Heritage Financial (HFWA) in Q4 2017, closing a stake of 179,894 shares — an estimated $5K sold.

Phocas Financial Corp first reported a position in HFWA in Q2 2014 and held it in 14 quarters. The position peaked at $11M in Q4 2016. 142 funds tracked by Wall St. Rank hold HFWA as of Q4 2017.

  • Phocas Financial Corp reported no remaining Heritage Financial position as of Q4 2017 after selling out during the quarter.
  • Phocas Financial Corp sold 179,894 Heritage Financial shares in Q4 2017, an estimated $5K.
  • Phocas Financial Corp first reported a position in Heritage Financial in Q2 2014 and held it in 14 quarters.
  • Phocas Financial Corp's Heritage Financial position peaked at $11M in Q4 2016.
  • 142 funds tracked by Wall St. Rank held Heritage Financial as of Q4 2017.

Based on Phocas Financial Corp's 13F filing for Q4 2017, filed 15 Feb 2018.