Systematic Financial Management’s Heritage Financial HFWA Stock Holding History

Systematic 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
2017 Q4	–	Sell	-54,390	Closed	-$1.6M	–	652
2017 Q3	$1.6M	Sell	54,390 -6,060	-10%	-$163K	0.03%	369
2017 Q2	$1.6M	Buy	60,450 +4,855	+9%	+$122K	0.03%	499
2017 Q1	$1.38M	Buy	55,595 +50	+0.1%	+$1.25K	0.02%	552
2016 Q4	$1.43M	Buy	+55,545	New	+$1.19M	0.02%	556
2016 Q3	–	Sell	-66,785	Closed	-$1.17M	–	614
2016 Q2	$1.17M	Sell	66,785 -1,820	-3%	-$32.2K	0.02%	533
2016 Q1	$1.21M	Buy	+68,605	New	+$1.21M	0.02%	513

Other funds holding HFWA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Systematic Financial Management's HFWA Position: Q4 2017 in Review

Systematic Financial Management sold out of Heritage Financial (HFWA) in Q4 2017, closing a stake of 54,390 shares — an estimated $1.6M sold.

Systematic Financial Management first reported a position in HFWA in Q1 2016 and held it in 6 quarters. The position peaked at $1.6M in Q3 2017. 142 funds tracked by Wall St. Rank hold HFWA as of Q4 2017.

Systematic Financial Management reported no remaining Heritage Financial position as of Q4 2017 after selling out during the quarter.
Systematic Financial Management sold 54,390 Heritage Financial shares in Q4 2017, an estimated $1.6M.
Systematic Financial Management first reported a position in Heritage Financial in Q1 2016 and held it in 6 quarters.
Systematic Financial Management's Heritage Financial position peaked at $1.6M in Q3 2017.
142 funds tracked by Wall St. Rank held Heritage Financial as of Q4 2017.

Based on Systematic Financial Management's 13F filing for Q4 2017, filed 9 Feb 2018.