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TFS Capital’s Heritage Financial HFWA Stock Holding History

TFS Capital’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
Q2 		– Sell
-8,465
Closed -$210K – 683
2017
Q1 		$210K Buy
+8,465
New +$212K 0.07% 471
2015
Q2 		– Sell
-41,489
Closed -$705K – 982
2015
Q1 		$705K Buy
41,489
+14,793
+55% +$242K 0.07% 440
2014
Q4 		$469K Buy
+26,696
New +$458K 0.04% 595

Other funds holding HFWA

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
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 $871B AUM 31.28% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TFS Capital's HFWA Position: Q2 2017 in Review

TFS Capital sold out of Heritage Financial (HFWA) in Q2 2017, closing a stake of 8,465 shares — an estimated $210K sold.

TFS Capital first reported a position in HFWA in Q4 2014 and held it in 3 quarters. The position peaked at $705K in Q1 2015. 130 funds tracked by Wall St. Rank hold HFWA as of Q2 2017.

  • TFS Capital reported no remaining Heritage Financial position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 8,465 Heritage Financial shares in Q2 2017, an estimated $210K.
  • TFS Capital first reported a position in Heritage Financial in Q4 2014 and held it in 3 quarters.
  • TFS Capital's Heritage Financial position peaked at $705K in Q1 2015.
  • 130 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.