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Rainier Investment Management’s Heritage Financial HFWA Stock Holding History

Rainier Investment Management’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
2016
Q3 		– Sell
-184,210
Closed -$3.24M – 172
2016
Q2 		$3.24M Sell
184,210
-80,790
-30% -$1.43M 0.16% 161
2016
Q1 		$4.66M Buy
265,000
+6,850
+3% +$121K 0.21% 160
2015
Q4 		$4.86M Sell
258,150
-13,910
-5% -$263K 0.19% 151
2015
Q3 		$5.12M Buy
+272,060
New +$4.92M 0.19% 156

Other funds holding HFWA

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Rainier Investment Management's HFWA Position: Q3 2016 in Review

Rainier Investment Management sold out of Heritage Financial (HFWA) in Q3 2016, closing a stake of 184,210 shares — an estimated $3.24M sold.

Rainier Investment Management first reported a position in HFWA in Q3 2015 and held it in 4 quarters. The position peaked at $5.12M in Q3 2015. 124 funds tracked by Wall St. Rank hold HFWA as of Q3 2016.

  • Rainier Investment Management reported no remaining Heritage Financial position as of Q3 2016 after selling out during the quarter.
  • Rainier Investment Management sold 184,210 Heritage Financial shares in Q3 2016, an estimated $3.24M.
  • Rainier Investment Management first reported a position in Heritage Financial in Q3 2015 and held it in 4 quarters.
  • Rainier Investment Management's Heritage Financial position peaked at $5.12M in Q3 2015.
  • 124 funds tracked by Wall St. Rank held Heritage Financial as of Q3 2016.

Based on Rainier Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.