Rosenthal Henry Capital Advisors’s Heritage Financial HFWA Stock Holding History

Rosenthal Henry Capital Advisors’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 Q3	–	Sell	-15,000	Closed	-$300K	–	69
2020 Q2	$300K	Sell	15,000 -23,000	-61%	-$434K	0.39%	51
2020 Q1	$760K	Hold	38,000	–	–	1.01%	37
2019 Q4	$1.08M	Hold	38,000	–	–	1.01%	35
2019 Q3	$1.02M	Hold	38,000	–	–	1.06%	33
2019 Q2	$1.12M	Hold	38,000	–	–	1.06%	36
2019 Q1	$1.15M	Hold	38,000	–	–	1.12%	36
2018 Q4	$1.13M	Hold	38,000	–	–	1.07%	39
2018 Q3	$1.34M	Hold	38,000	–	–	1.04%	39
2018 Q2	$1.32M	Hold	38,000	–	–	0.98%	41
2018 Q1	$1.16M	Hold	38,000	–	–	0.92%	41
2017 Q4	$1.17M	Buy	+38,000	New	+$1.17M	0.92%	42

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rosenthal Henry Capital Advisors's HFWA Position: Q3 2020 in Review

Rosenthal Henry Capital Advisors sold out of Heritage Financial (HFWA) in Q3 2020, closing a stake of 15,000 shares — an estimated $300K sold.

Rosenthal Henry Capital Advisors first reported a position in HFWA in Q4 2017 and held it in 11 quarters. The position peaked at $1.34M in Q3 2018. 127 funds tracked by Wall St. Rank hold HFWA as of Q3 2020.

Rosenthal Henry Capital Advisors reported no remaining Heritage Financial position as of Q3 2020 after selling out during the quarter.
Rosenthal Henry Capital Advisors sold 15,000 Heritage Financial shares in Q3 2020, an estimated $300K.
Rosenthal Henry Capital Advisors first reported a position in Heritage Financial in Q4 2017 and held it in 11 quarters.
Rosenthal Henry Capital Advisors's Heritage Financial position peaked at $1.34M in Q3 2018.
127 funds tracked by Wall St. Rank held Heritage Financial as of Q3 2020.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.