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Sonata Capital Group’s Heritage Financial HFWA Stock Holding History

Sonata Capital Group’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
Q2 		– Sell
-16,363
Closed -$493K – 108
2019
Q1 		$493K Hold
16,363
– – 0.37% 59
2018
Q4 		$486K Hold
16,363
– – 0.4% 58
2018
Q3 		$575K Hold
16,363
– – 0.39% 58
2018
Q2 		$570K Hold
16,363
– – 0.41% 53
2018
Q1 		$501K Buy
+16,363
New +$505K 0.37% 62

Other funds holding HFWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Sonata Capital Group's HFWA Position: Q2 2019 in Review

Sonata Capital Group sold out of Heritage Financial (HFWA) in Q2 2019, closing a stake of 16,363 shares — an estimated $493K sold.

Sonata Capital Group first reported a position in HFWA in Q1 2018 and held it in 5 quarters. The position peaked at $575K in Q3 2018. 137 funds tracked by Wall St. Rank hold HFWA as of Q2 2019.

  • Sonata Capital Group reported no remaining Heritage Financial position as of Q2 2019 after selling out during the quarter.
  • Sonata Capital Group sold 16,363 Heritage Financial shares in Q2 2019, an estimated $493K.
  • Sonata Capital Group first reported a position in Heritage Financial in Q1 2018 and held it in 5 quarters.
  • Sonata Capital Group's Heritage Financial position peaked at $575K in Q3 2018.
  • 137 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2019.

Based on Sonata Capital Group's 13F filing for Q2 2019, filed 5 Aug 2019.