QS Investors’s Heritage Financial HFWA Stock Holding History

QS Investors’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	-13,526	Closed	-$475K	–	1909
2018 Q3	$475K	Hold	13,526	–	–	﹤0.01%	967
2018 Q2	$471K	Buy	13,526 +1,140	+9%	+$36.5K	﹤0.01%	962
2018 Q1	$379K	Buy	12,386 +4,089	+49%	+$126K	﹤0.01%	1006
2017 Q4	$256K	Hold	8,297	–	–	﹤0.01%	1116
2017 Q3	$245K	Sell	8,297 -21,453	-72%	-$577K	﹤0.01%	1154
2017 Q2	$788K	Sell	29,750 -3,124	-10%	-$78.3K	0.01%	827
2017 Q1	$814K	Buy	32,874 +24,577	+296%	+$616K	0.01%	841
2016 Q4	$214K	Hold	8,297	–	–	﹤0.01%	1091
2016 Q3	$149K	Buy	8,297 +1,645	+25%	+$29.4K	﹤0.01%	1155
2016 Q2	$117K	Buy	6,652 +2,396	+56%	+$42.4K	﹤0.01%	1228
2016 Q1	$75K	Hold	4,256	–	–	﹤0.01%	1264
2015 Q4	$80K	Buy	4,256 +1,450	+52%	+$27.4K	﹤0.01%	1261
2015 Q3	$53K	Buy	2,806 +337	+14%	+$6.09K	﹤0.01%	1283
2015 Q2	$44K	Buy	+2,469	New	+$42.7K	﹤0.01%	1275

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

CCMLC

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

QS Investors's HFWA Position: Q4 2018 in Review

QS Investors sold out of Heritage Financial (HFWA) in Q4 2018, closing a stake of 13,526 shares — an estimated $475K sold.

QS Investors first reported a position in HFWA in Q2 2015 and held it in 14 quarters. The position peaked at $814K in Q1 2017. 148 funds tracked by Wall St. Rank hold HFWA as of Q4 2018.

QS Investors reported no remaining Heritage Financial position as of Q4 2018 after selling out during the quarter.
QS Investors sold 13,526 Heritage Financial shares in Q4 2018, an estimated $475K.
QS Investors first reported a position in Heritage Financial in Q2 2015 and held it in 14 quarters.
QS Investors's Heritage Financial position peaked at $814K in Q1 2017.
148 funds tracked by Wall St. Rank held Heritage Financial as of Q4 2018.

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