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Summit Trail Advisors’s Heritage Financial HFWA Stock Holding History

Summit Trail Advisors’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
Q1 		– Sell
-174
Closed -$5K – 955
2017
Q4 		$5K Buy
+174
New +$5.36K ﹤0.01% 1413

Other funds holding HFWA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Summit Trail Advisors's HFWA Position: Q1 2018 in Review

Summit Trail Advisors sold out of Heritage Financial (HFWA) in Q1 2018, closing a stake of 174 shares — an estimated $5K sold.

Summit Trail Advisors first reported a position in HFWA in Q4 2017 and held it in 1 quarter. The position peaked at $5K in Q4 2017. 149 funds tracked by Wall St. Rank hold HFWA as of Q1 2018.

  • Summit Trail Advisors reported no remaining Heritage Financial position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 174 Heritage Financial shares in Q1 2018, an estimated $5K.
  • Summit Trail Advisors first reported a position in Heritage Financial in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Heritage Financial position peaked at $5K in Q4 2017.
  • 149 funds tracked by Wall St. Rank held Heritage Financial as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.