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SEI Trust Company’s Heritage Financial HFWA Stock Holding History

SEI Trust 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
2014
Q3 		$90K Buy
5,664
+1,327
+31% +$21.5K ﹤0.01% 1502
2014
Q2 		$70K Buy
4,337
+437
+11% +$7.1K ﹤0.01% 1512
2014
Q1 		$66K Sell
3,900
-2,100
-35% -$36.7K ﹤0.01% 1506
2013
Q4 		$103K Sell
6,000
-3,946
-40% -$64.6K ﹤0.01% 1511
2013
Q3 		$154K Buy
9,946
+551
+6% +$8.64K ﹤0.01% 1327
2013
Q2 		$138K Buy
+9,395
New +$131K ﹤0.01% 1270

Other funds holding HFWA

FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

SEI Trust Company's HFWA Position: Q3 2014 in Review

SEI Trust Company increased its Heritage Financial (HFWA) stake by 31% in Q3 2014, buying an estimated $21.5K and bringing the position to 5,664 shares worth $90K. The position accounts for ﹤0.01% of the portfolio, ranked #1502.

SEI Trust Company first reported a position in HFWA in Q2 2013 and has held it in 6 quarters since. The position peaked at $154K in Q3 2013. 93 funds tracked by Wall St. Rank hold HFWA as of Q3 2014.

  • SEI Trust Company held 5,664 shares of Heritage Financial worth $90K as of Q3 2014.
  • SEI Trust Company bought 1,327 Heritage Financial shares in Q3 2014, an estimated $21.5K.
  • Heritage Financial made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1502 holding.
  • SEI Trust Company first reported a position in Heritage Financial in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Heritage Financial position peaked at $154K in Q3 2013.
  • 93 funds tracked by Wall St. Rank held Heritage Financial as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.