RHJA
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Rice Hall James & Associates’s Heritage Financial HFWA Stock Holding History

Rice Hall James & Associates’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
Q2 		– Sell
-63,598
Closed -$1.27M – 268
2020
Q1 		$1.27M Sell
63,598
-1,183
-2% -$29.2K 0.07% 178
2019
Q4 		$1.83M Sell
64,781
-1,177
-2% -$32.5K 0.06% 177
2019
Q3 		$1.78M Sell
65,958
-4,182
-6% -$115K 0.06% 185
2019
Q2 		$2.07M Sell
70,140
-4,216
-6% -$127K 0.07% 177
2019
Q1 		$2.24M Sell
74,356
-3,303
-4% -$103K 0.07% 172
2018
Q4 		$2.31M Buy
77,659
+19,527
+34% +$639K 0.08% 149
2018
Q3 		$2.04M Sell
58,132
-13,660
-19% -$491K 0.07% 174
2018
Q2 		$2.5M Sell
71,792
-600
-0.8% -$19.2K 0.09% 156
2018
Q1 		$2.21M Sell
72,392
-16,113
-18% -$497K 0.09% 163
2017
Q4 		$2.73M Sell
88,505
-19,268
-18% -$593K 0.11% 144
2017
Q3 		$3.18M Sell
107,773
-340
-0.3% -$9.14K 0.14% 120
2017
Q2 		$2.87M Sell
108,113
-6,063
-5% -$152K 0.12% 123
2017
Q1 		$2.83M Buy
114,176
+21,241
+23% +$532K 0.14% 125
2016
Q4 		$2.39M Buy
+92,935
New +$1.99M 0.12% 148

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rice Hall James & Associates's HFWA Position: Q2 2020 in Review

Rice Hall James & Associates sold out of Heritage Financial (HFWA) in Q2 2020, closing a stake of 63,598 shares — an estimated $1.27M sold.

Rice Hall James & Associates first reported a position in HFWA in Q4 2016 and held it in 14 quarters. The position peaked at $3.18M in Q3 2017. 119 funds tracked by Wall St. Rank hold HFWA as of Q2 2020.

  • Rice Hall James & Associates reported no remaining Heritage Financial position as of Q2 2020 after selling out during the quarter.
  • Rice Hall James & Associates sold 63,598 Heritage Financial shares in Q2 2020, an estimated $1.27M.
  • Rice Hall James & Associates first reported a position in Heritage Financial in Q4 2016 and held it in 14 quarters.
  • Rice Hall James & Associates's Heritage Financial position peaked at $3.18M in Q3 2017.
  • 119 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2020.

Based on Rice Hall James & Associates's 13F filing for Q2 2020, filed 14 Aug 2020.