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Strategic Capital Group’s Heritage Financial HFWA Stock Holding History

Strategic 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
2014
Q2 		$290K Sell
18,000
-450
-2% -$7.31K 0.09% 120
2014
Q1 		$312K Sell
18,450
-4,500
-20% -$78.6K 0.1% 125
2013
Q4 		$392K Sell
22,950
-1,500
-6% -$24.6K 0.31% 82
2013
Q3 		$379K Buy
+24,450
New +$384K 0.14% 121

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Strategic Capital Group's HFWA Position: Q2 2014 in Review

Strategic Capital Group reduced its Heritage Financial (HFWA) stake by 2.4% in Q2 2014, selling an estimated $7.31K and leaving 18,000 shares worth $290K. The position accounts for 0.09% of the portfolio, ranked #120.

Strategic Capital Group first reported a position in HFWA in Q3 2013 and has held it in 4 quarters since. The position peaked at $392K in Q4 2013. 99 funds tracked by Wall St. Rank hold HFWA as of Q2 2014.

  • Strategic Capital Group held 18,000 shares of Heritage Financial worth $290K as of Q2 2014.
  • Strategic Capital Group sold 450 Heritage Financial shares in Q2 2014, an estimated $7.31K.
  • Heritage Financial made up 0.09% of Strategic Capital Group's portfolio in Q2 2014, its #120 holding.
  • Strategic Capital Group first reported a position in Heritage Financial in Q3 2013 and has held it in 4 quarters since.
  • Strategic Capital Group's Heritage Financial position peaked at $392K in Q4 2013.
  • 99 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.