Private Ocean’s Heritage Financial HFWA Stock Holding History

Private Ocean’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
2019 Q1	–	Sell	-356	Closed	-$11K	–	411
2018 Q4	$11K	Hold	356	–	–	﹤0.01%	256
2018 Q3	$13K	Hold	356	–	–	0.01%	237
2018 Q2	$12K	Hold	356	–	–	0.01%	264
2018 Q1	$10K	Buy	+356	New	+$11K	﹤0.01%	300

Other funds holding HFWA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Private Ocean's HFWA Position: Q1 2019 in Review

Private Ocean sold out of Heritage Financial (HFWA) in Q1 2019, closing a stake of 356 shares — an estimated $11K sold.

Private Ocean first reported a position in HFWA in Q1 2018 and held it in 4 quarters. The position peaked at $13K in Q3 2018. 143 funds tracked by Wall St. Rank hold HFWA as of Q1 2019.

Private Ocean reported no remaining Heritage Financial position as of Q1 2019 after selling out during the quarter.
Private Ocean sold 356 Heritage Financial shares in Q1 2019, an estimated $11K.
Private Ocean first reported a position in Heritage Financial in Q1 2018 and held it in 4 quarters.
Private Ocean's Heritage Financial position peaked at $13K in Q3 2018.
143 funds tracked by Wall St. Rank held Heritage Financial as of Q1 2019.

Based on Private Ocean's 13F filing for Q1 2019, filed 6 May 2019.