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Quantitative Systematic Strategies’s Heritage Financial HFWA Stock Holding History

Quantitative Systematic Strategies’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
2020
Q1 		– Sell
-14,604
Closed -$413K – 377
2019
Q4 		$413K Buy
14,604
+6,860
+89% +$189K 0.06% 373
2019
Q3 		$209K Buy
+7,744
New +$214K 0.05% 401
2018
Q2 		– Sell
-15,263
Closed -$467K – 675
2018
Q1 		$467K Buy
+15,263
New +$471K 0.1% 335

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Quantitative Systematic Strategies's HFWA Position: Q1 2020 in Review

Quantitative Systematic Strategies sold out of Heritage Financial (HFWA) in Q1 2020, closing a stake of 14,604 shares — an estimated $413K sold.

Quantitative Systematic Strategies first reported a position in HFWA in Q1 2018 and held it in 3 quarters. The position peaked at $467K in Q1 2018. 123 funds tracked by Wall St. Rank hold HFWA as of Q1 2020.

  • Quantitative Systematic Strategies reported no remaining Heritage Financial position as of Q1 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 14,604 Heritage Financial shares in Q1 2020, an estimated $413K.
  • Quantitative Systematic Strategies first reported a position in Heritage Financial in Q1 2018 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Heritage Financial position peaked at $467K in Q1 2018.
  • 123 funds tracked by Wall St. Rank held Heritage Financial as of Q1 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2020, filed 6 May 2020.