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Signet Financial Management’s Heritage Financial HFWA Stock Holding History

Signet Financial 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
2018
Q2 		– Sell
-36
Closed -$1K – 1029
2018
Q1 		$1K Buy
+36
New +$1.11K ﹤0.01% 810

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Dimensional Fund Advisors
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Signet Financial Management's HFWA Position: Q2 2018 in Review

Signet Financial Management sold out of Heritage Financial (HFWA) in Q2 2018, closing a stake of 36 shares — an estimated $1K sold.

Signet Financial Management first reported a position in HFWA in Q1 2018 and held it in 1 quarter. The position peaked at $1K in Q1 2018. 152 funds tracked by Wall St. Rank hold HFWA as of Q2 2018.

  • Signet Financial Management reported no remaining Heritage Financial position as of Q2 2018 after selling out during the quarter.
  • Signet Financial Management sold 36 Heritage Financial shares in Q2 2018, an estimated $1K.
  • Signet Financial Management first reported a position in Heritage Financial in Q1 2018 and held it in 1 quarter.
  • Signet Financial Management's Heritage Financial position peaked at $1K in Q1 2018.
  • 152 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2018.

Based on Signet Financial Management's 13F filing for Q2 2018, filed 10 Aug 2018.