Rehmann Capital Advisory Group’s Heritage Financial HFWA Stock Holding History

Rehmann Capital Advisory Group’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
2019 Q3	$46.6K	Hold	1,727	–	–	0.01%	637
2019 Q2	$51K	Hold	1,727	–	–	0.01%	829
2019 Q1	$52.1K	Sell	1,727 -73	-4%	-$2.29K	0.01%	795
2018 Q4	$53.5K	Sell	1,800 -20	-1%	-$654	0.01%	570
2018 Q3	$64K	Sell	1,820 -4	-0.2%	-$144	0.01%	715
2018 Q2	$63.6K	Sell	1,824 -41	-2%	-$1.31K	0.01%	701
2018 Q1	$57K	Buy	+1,865	New	+$57.5K	0.01%	708

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rehmann Capital Advisory Group's HFWA Position: Q3 2019 in Review

Rehmann Capital Advisory Group held its Heritage Financial (HFWA) position steady in Q3 2019 at 1,727 shares worth $46.6K. The position accounts for 0.01% of the portfolio, ranked #637.

Rehmann Capital Advisory Group first reported a position in HFWA in Q1 2018 and has held it in 7 quarters since. The position peaked at $64K in Q3 2018. 132 funds tracked by Wall St. Rank hold HFWA as of Q3 2019.

Rehmann Capital Advisory Group held 1,727 shares of Heritage Financial worth $46.6K as of Q3 2019.
Rehmann Capital Advisory Group left its Heritage Financial share count unchanged in Q3 2019.
Heritage Financial made up 0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #637 holding.
Rehmann Capital Advisory Group first reported a position in Heritage Financial in Q1 2018 and has held it in 7 quarters since.
Rehmann Capital Advisory Group's Heritage Financial position peaked at $64K in Q3 2018.
132 funds tracked by Wall St. Rank held Heritage Financial as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.