RQS
HFWA icon

Ramsey Quantitative Systems’s Heritage Financial HFWA Stock Holding History

Ramsey Quantitative Systems’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
Q3 		– Sell
-331
Closed -$12K – 353
2018
Q2 		$12K Sell
331
-716
-68% -$22.9K 0.01% 322
2018
Q1 		$32K Sell
1,047
-748
-42% -$23.1K 0.03% 321
2017
Q4 		$55K Buy
+1,795
New +$55.3K 0.06% 292

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ramsey Quantitative Systems's HFWA Position: Q3 2018 in Review

Ramsey Quantitative Systems sold out of Heritage Financial (HFWA) in Q3 2018, closing a stake of 331 shares — an estimated $12K sold.

Ramsey Quantitative Systems first reported a position in HFWA in Q4 2017 and held it in 3 quarters. The position peaked at $55K in Q4 2017. 146 funds tracked by Wall St. Rank hold HFWA as of Q3 2018.

  • Ramsey Quantitative Systems reported no remaining Heritage Financial position as of Q3 2018 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 331 Heritage Financial shares in Q3 2018, an estimated $12K.
  • Ramsey Quantitative Systems first reported a position in Heritage Financial in Q4 2017 and held it in 3 quarters.
  • Ramsey Quantitative Systems's Heritage Financial position peaked at $55K in Q4 2017.
  • 146 funds tracked by Wall St. Rank held Heritage Financial as of Q3 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q3 2018, filed 17 Oct 2018.