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Strategic Capital Alternatives’s Heritage Financial HFWA Stock Holding History

Strategic Capital Alternatives’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
2015
Q3 		$644K Buy
34,185
+16,185
+90% +$293K 0.14% 136
2015
Q2 		$322K Buy
+18,000
New +$311K 0.08% 160
2015
Q1 		– Sell
-18,000
Closed -$316K – 284
2014
Q4 		$316K Hold
18,000
– – 0.12% 100
2014
Q3 		$285K Buy
+18,000
New +$292K 0.1% 114

Other funds holding HFWA

FHC
Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $605M AUM 26% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Strategic Capital Alternatives's HFWA Position: Q3 2015 in Review

Strategic Capital Alternatives increased its Heritage Financial (HFWA) stake by 90% in Q3 2015, buying an estimated $293K and bringing the position to 34,185 shares worth $644K. The position accounts for 0.14% of the portfolio, ranked #136.

Strategic Capital Alternatives first reported a position in HFWA in Q3 2014 and has held it in 4 quarters since. 115 funds tracked by Wall St. Rank hold HFWA as of Q3 2015.

  • Strategic Capital Alternatives held 34,185 shares of Heritage Financial worth $644K as of Q3 2015.
  • Strategic Capital Alternatives bought 16,185 Heritage Financial shares in Q3 2015, an estimated $293K.
  • Heritage Financial made up 0.14% of Strategic Capital Alternatives's portfolio in Q3 2015, its #136 holding.
  • Strategic Capital Alternatives first reported a position in Heritage Financial in Q3 2014 and has held it in 4 quarters since.
  • 115 funds tracked by Wall St. Rank held Heritage Financial as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.