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Pinnacle Associates’s Heritage Financial HFWA Stock Holding History

Pinnacle Associates’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
-8,700
Closed -$268K – 695
2017
Q4 		$268K Sell
8,700
-1,700
-16% -$52.4K 0.01% 585
2017
Q3 		$307K Sell
10,400
-200
-2% -$5.38K 0.01% 569
2017
Q2 		$281K Buy
10,600
+300
+3% +$7.52K 0.01% 581
2017
Q1 		$255K Sell
10,300
-6,000
-37% -$150K ﹤0.01% 586
2016
Q4 		$420K Sell
16,300
-600
-4% -$12.8K 0.01% 503
2016
Q3 		$303K Buy
16,900
+600
+4% +$10.7K 0.01% 539
2016
Q2 		$287K Buy
+16,300
New +$288K 0.01% 547

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

Pinnacle Associates's HFWA Position: Q1 2018 in Review

Pinnacle Associates sold out of Heritage Financial (HFWA) in Q1 2018, closing a stake of 8,700 shares — an estimated $268K sold.

Pinnacle Associates first reported a position in HFWA in Q2 2016 and held it in 7 quarters. The position peaked at $420K in Q4 2016. 149 funds tracked by Wall St. Rank hold HFWA as of Q1 2018.

  • Pinnacle Associates reported no remaining Heritage Financial position as of Q1 2018 after selling out during the quarter.
  • Pinnacle Associates sold 8,700 Heritage Financial shares in Q1 2018, an estimated $268K.
  • Pinnacle Associates first reported a position in Heritage Financial in Q2 2016 and held it in 7 quarters.
  • Pinnacle Associates's Heritage Financial position peaked at $420K in Q4 2016.
  • 149 funds tracked by Wall St. Rank held Heritage Financial as of Q1 2018.

Based on Pinnacle Associates's 13F filing for Q1 2018, filed 11 May 2018.