Teachers Advisors’s Heritage Financial HFWA Stock Holding History

Teachers 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
2019 Q1	$2.23M	Buy	74,043 +143	+0.2%	+$4.48K	﹤0.01%	1923
2018 Q4	$2.2M	Buy	73,900 +2,540	+4%	+$83.1K	﹤0.01%	1793
2018 Q3	$2.51M	Buy	71,360 +6,885	+11%	+$247K	﹤0.01%	1848
2018 Q2	$2.25M	Sell	64,475 -10,579	-14%	-$339K	﹤0.01%	1887
2018 Q1	$2.3M	Buy	75,054 +2,599	+4%	+$80.2K	﹤0.01%	1742
2017 Q4	$2.23M	Sell	72,455 -11,401	-14%	-$351K	﹤0.01%	1768
2017 Q3	$2.47M	Sell	83,856 -22,885	-21%	-$615K	﹤0.01%	1713
2017 Q2	$2.83M	Buy	106,741 +3,699	+4%	+$92.7K	﹤0.01%	1622
2017 Q1	$2.55M	Buy	103,042 +5,277	+5%	+$132K	﹤0.01%	1646
2016 Q4	$2.52M	Buy	97,765 +21,624	+28%	+$462K	﹤0.01%	1632
2016 Q3	$1.37M	Buy	76,141 +6,850	+10%	+$122K	﹤0.01%	1910
2016 Q2	$1.22M	Buy	69,291 +5,379	+8%	+$95.2K	﹤0.01%	1935
2016 Q1	$1.12M	Buy	63,912 +4,126	+7%	+$72.7K	﹤0.01%	1910
2015 Q4	$1.13M	Buy	59,786 +12,528	+27%	+$237K	﹤0.01%	1955
2015 Q3	$889K	Buy	47,258 +128	+0.3%	+$2.31K	﹤0.01%	2063
2015 Q2	$842K	Buy	47,130 +5,078	+12%	+$87.9K	﹤0.01%	2223
2015 Q1	$715K	Hold	42,052	–	–	﹤0.01%	2234
2014 Q4	$738K	Hold	42,052	–	–	﹤0.01%	2205
2014 Q3	$666K	Hold	42,052	–	–	﹤0.01%	2235
2014 Q2	$677K	Buy	42,052 +20,987	+100%	+$341K	﹤0.01%	2271
2014 Q1	$356K	Buy	21,065 +2,330	+12%	+$40.7K	﹤0.01%	2580
2013 Q4	$321K	Hold	18,735	–	–	﹤0.01%	2625
2013 Q3	$291K	Sell	18,735 -1	-0%	-$16	﹤0.01%	2629
2013 Q2	$274K	Buy	+18,736	New	+$262K	﹤0.01%	2585

Other funds holding HFWA

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Teachers Advisors's HFWA Position: Q1 2019 in Review

Teachers Advisors increased its Heritage Financial (HFWA) stake by 0.19% in Q1 2019, buying an estimated $4.48K and bringing the position to 74,043 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1923.

Teachers Advisors first reported a position in HFWA in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.83M in Q2 2017. 143 funds tracked by Wall St. Rank hold HFWA as of Q1 2019.

Teachers Advisors held 74,043 shares of Heritage Financial worth $2.23M as of Q1 2019.
Teachers Advisors bought 143 Heritage Financial shares in Q1 2019, an estimated $4.48K.
Heritage Financial made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1923 holding.
Teachers Advisors first reported a position in Heritage Financial in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Heritage Financial position peaked at $2.83M in Q2 2017.
143 funds tracked by Wall St. Rank held Heritage Financial as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.