Private Management Group’s Heritage Financial HFWA Stock Holding History

Private Management Group’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 Q3	–	Sell	-154,491	Closed	-$4.09M	–	113
2017 Q2	$4.09M	Sell	154,491 -37,315	-19%	-$936K	0.22%	79
2017 Q1	$4.75M	Sell	191,806 -126,487	-40%	-$3.17M	0.27%	77
2016 Q4	$8.2M	Sell	318,293 -148,761	-32%	-$3.18M	0.46%	71
2016 Q3	$8.38M	Buy	467,054 +7,214	+2%	+$129K	0.52%	69
2016 Q2	$8.08M	Buy	459,840 +33,344	+8%	+$590K	0.53%	62
2016 Q1	$7.49M	Sell	426,496 -4,908	-1%	-$86.5K	0.48%	61
2015 Q4	$8.13M	Sell	431,404 -6,689	-2%	-$126K	0.5%	64
2015 Q3	$8.24M	Buy	438,093 +31,707	+8%	+$573K	0.53%	57
2015 Q2	$7.26M	Sell	406,386 -5,608	-1%	-$97K	0.48%	56
2015 Q1	$7M	Sell	411,994 -1,222	-0.3%	-$20K	0.45%	57
2014 Q4	$7.25M	Sell	413,216 -2,489	-0.6%	-$42.7K	0.45%	54
2014 Q3	$6.58M	Buy	415,705 +96,201	+30%	+$1.56M	0.42%	55
2014 Q2	$5.14M	Buy	+319,504	New	+$5.19M	0.32%	59

Other funds holding HFWA

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

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

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Private Management Group's HFWA Position: Q3 2017 in Review

Private Management Group sold out of Heritage Financial (HFWA) in Q3 2017, closing a stake of 154,491 shares — an estimated $4.09M sold.

Private Management Group first reported a position in HFWA in Q2 2014 and held it in 13 quarters. The position peaked at $8.38M in Q3 2016. 131 funds tracked by Wall St. Rank hold HFWA as of Q3 2017.

Private Management Group reported no remaining Heritage Financial position as of Q3 2017 after selling out during the quarter.
Private Management Group sold 154,491 Heritage Financial shares in Q3 2017, an estimated $4.09M.
Private Management Group first reported a position in Heritage Financial in Q2 2014 and held it in 13 quarters.
Private Management Group's Heritage Financial position peaked at $8.38M in Q3 2016.
131 funds tracked by Wall St. Rank held Heritage Financial as of Q3 2017.

Based on Private Management Group's 13F filing for Q3 2017, filed 7 Nov 2017.