Russell Frank Company’s Heritage Financial HFWA Stock Holding History

Russell Frank Company’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 Q1	$3.3M	Sell	187,674 -2,859	-2%	-$50.4K	0.01%	1579
2015 Q4	$3.6M	Sell	190,533 -12,502	-6%	-$236K	0.01%	1462
2015 Q3	$3.82M	Sell	203,035 -27,225	-12%	-$492K	0.01%	1438
2015 Q2	$4.12M	Buy	230,260 +57,734	+33%	+$999K	0.01%	1538
2015 Q1	$2.93M	Buy	172,526 +80,343	+87%	+$1.31M	0.01%	1548
2014 Q4	$1.65M	Buy	92,183 +83,379	+947%	+$1.43M	﹤0.01%	1892
2014 Q3	$139K	Buy	8,804 +969	+12%	+$15.7K	﹤0.01%	2604
2014 Q2	$126K	Buy	+7,835	New	+$127K	﹤0.01%	2614
2014 Q1	–	Sell	-47,200	Closed	-$807K	–	2842
2013 Q4	$807K	Buy	47,200 +23,758	+101%	+$389K	﹤0.01%	2162
2013 Q3	$364K	Buy	23,442 +4,281	+22%	+$67.2K	﹤0.01%	2593
2013 Q2	$280K	Buy	+19,161	New	+$268K	﹤0.01%	2490

Other funds holding HFWA

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Russell Frank Company's HFWA Position: Q1 2016 in Review

Russell Frank Company reduced its Heritage Financial (HFWA) stake by 1.5% in Q1 2016, selling an estimated $50.4K and leaving 187,674 shares worth $3.3M. The position accounts for 0.01% of the portfolio, ranked #1579.

Russell Frank Company first reported a position in HFWA in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.12M in Q2 2015. 121 funds tracked by Wall St. Rank hold HFWA as of Q1 2016.

Russell Frank Company held 187,674 shares of Heritage Financial worth $3.3M as of Q1 2016.
Russell Frank Company sold 2,859 Heritage Financial shares in Q1 2016, an estimated $50.4K.
Heritage Financial made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1579 holding.
Russell Frank Company first reported a position in Heritage Financial in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's Heritage Financial position peaked at $4.12M in Q2 2015.
121 funds tracked by Wall St. Rank held Heritage Financial as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.