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Profund Advisors’s Heritage Financial HFWA Stock Holding History

Profund Advisors’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
Q4 		– Sell
-6,353
Closed -$223K – 1262
2018
Q3 		$223K Buy
6,353
+88
+1% +$3.16K 0.01% 1378
2018
Q2 		$218K Buy
+6,265
New +$201K 0.01% 1369

Other funds holding HFWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Profund Advisors's HFWA Position: Q4 2018 in Review

Profund Advisors sold out of Heritage Financial (HFWA) in Q4 2018, closing a stake of 6,353 shares — an estimated $223K sold.

Profund Advisors first reported a position in HFWA in Q2 2018 and held it in 2 quarters. The position peaked at $223K in Q3 2018. 148 funds tracked by Wall St. Rank hold HFWA as of Q4 2018.

  • Profund Advisors reported no remaining Heritage Financial position as of Q4 2018 after selling out during the quarter.
  • Profund Advisors sold 6,353 Heritage Financial shares in Q4 2018, an estimated $223K.
  • Profund Advisors first reported a position in Heritage Financial in Q2 2018 and held it in 2 quarters.
  • Profund Advisors's Heritage Financial position peaked at $223K in Q3 2018.
  • 148 funds tracked by Wall St. Rank held Heritage Financial as of Q4 2018.

Based on Profund Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.