Shell Asset Management’s Heritage Financial HFWA Stock Holding History

Shell Asset Management’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 Q1	–	Sell	-37,097	Closed	-$1.1M	–	1207
2018 Q4	$1.1M	Sell	37,097 -3,100	-8%	-$101K	0.03%	477
2018 Q3	$1.41M	Hold	40,197	–	–	0.03%	496
2018 Q2	$1.4M	Sell	40,197 -2,151	-5%	-$68.9K	0.03%	513
2018 Q1	$1.3M	Hold	42,348	–	–	0.03%	549
2017 Q4	$1.3M	Hold	42,348	–	–	0.03%	530
2017 Q3	$1.25M	Sell	42,348 -1,000	-2%	-$26.9K	0.03%	510
2017 Q2	$1.15M	Hold	43,348	–	–	0.02%	565
2017 Q1	$1.07M	Sell	43,348 -3,033	-7%	-$76K	0.02%	610
2016 Q4	$1.19M	Sell	46,381 -21,332	-32%	-$456K	0.03%	574
2016 Q3	$1.22M	Sell	67,713 -3,106	-4%	-$55.5K	0.03%	576
2016 Q2	$1.25M	Sell	70,819 -4,038	-5%	-$71.5K	0.03%	516
2016 Q1	$1.31M	Buy	+74,857	New	+$1.32M	0.03%	484

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

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Shell Asset Management's HFWA Position: Q1 2019 in Review

Shell Asset Management sold out of Heritage Financial (HFWA) in Q1 2019, closing a stake of 37,097 shares — an estimated $1.1M sold.

Shell Asset Management first reported a position in HFWA in Q1 2016 and held it in 12 quarters. The position peaked at $1.41M in Q3 2018. 143 funds tracked by Wall St. Rank hold HFWA as of Q1 2019.

Shell Asset Management reported no remaining Heritage Financial position as of Q1 2019 after selling out during the quarter.
Shell Asset Management sold 37,097 Heritage Financial shares in Q1 2019, an estimated $1.1M.
Shell Asset Management first reported a position in Heritage Financial in Q1 2016 and held it in 12 quarters.
Shell Asset Management's Heritage Financial position peaked at $1.41M in Q3 2018.
143 funds tracked by Wall St. Rank held Heritage Financial as of Q1 2019.

Based on Shell Asset Management's 13F filing for Q1 2019, filed 9 May 2019.