Prelude Capital Management’s Heritage Financial HFWA Stock Holding History

Prelude 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 Q2	–	Sell	-2,000	Closed	-$50K	–	1697
2017 Q1	$50K	Buy	2,000 +1,500	+300%	+$37.6K	﹤0.01%	980
2016 Q4	$13K	Buy	+500	New	+$10.7K	﹤0.01%	1351
2016 Q3	–	Sell	-400	Closed	-$7K	–	1681
2016 Q2	$7K	Buy	+400	New	+$7.08K	﹤0.01%	1426
2014 Q1	–	Sell	-2,150	Closed	-$37K	–	1973
2013 Q4	$37K	Buy	+2,150	New	+$35.2K	0.01%	1152

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

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Prelude Capital Management's HFWA Position: Q2 2017 in Review

Prelude Capital Management sold out of Heritage Financial (HFWA) in Q2 2017, closing a stake of 2,000 shares — an estimated $50K sold.

Prelude Capital Management first reported a position in HFWA in Q4 2013 and held it in 4 quarters. The position peaked at $50K in Q1 2017. 130 funds tracked by Wall St. Rank hold HFWA as of Q2 2017.

Prelude Capital Management reported no remaining Heritage Financial position as of Q2 2017 after selling out during the quarter.
Prelude Capital Management sold 2,000 Heritage Financial shares in Q2 2017, an estimated $50K.
Prelude Capital Management first reported a position in Heritage Financial in Q4 2013 and held it in 4 quarters.
Prelude Capital Management's Heritage Financial position peaked at $50K in Q1 2017.
130 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2017.

Based on Prelude Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.