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TIAA CREF Investment Management’s Heritage Financial HFWA Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$2.31M Sell
76,502
-933
-1% -$29.2K ﹤0.01% 1927
2018
Q4 		$2.3M Sell
77,435
-2,934
-4% -$95.9K ﹤0.01% 1874
2018
Q3 		$2.83M Sell
80,369
-2,422
-3% -$87K ﹤0.01% 1946
2018
Q2 		$2.88M Sell
82,791
-12,798
-13% -$410K ﹤0.01% 1971
2018
Q1 		$2.92M Sell
95,589
-4,081
-4% -$126K ﹤0.01% 1888
2017
Q4 		$3.07M Sell
99,670
-13,635
-12% -$420K ﹤0.01% 1909
2017
Q3 		$3.34M Sell
113,305
-23,376
-17% -$628K ﹤0.01% 1870
2017
Q2 		$3.62M Sell
136,681
-25,200
-16% -$632K ﹤0.01% 1804
2017
Q1 		$4.01M Sell
161,881
-6,226
-4% -$156K ﹤0.01% 1729
2016
Q4 		$4.33M Sell
168,107
-2,013
-1% -$43K ﹤0.01% 1701
2016
Q3 		$3.05K Sell
170,120
-1,860
-1% -$33.3K ﹤0.01% 1919
2016
Q2 		$3.02M Sell
171,980
-21,156
-11% -$374K ﹤0.01% 1873
2016
Q1 		$3.39M Buy
193,136
+32,256
+20% +$569K ﹤0.01% 1765
2015
Q4 		$3.03M Sell
160,880
-7,620
-5% -$144K ﹤0.01% 1897
2015
Q3 		$3.17M Buy
168,500
+29,015
+21% +$525K ﹤0.01% 1861
2015
Q2 		$2.49M Buy
139,485
+14,111
+11% +$244K ﹤0.01% 2160
2015
Q1 		$2.13M Sell
125,374
-2,420
-2% -$39.6K ﹤0.01% 2180
2014
Q4 		$2.24M Sell
127,794
-4,123
-3% -$70.8K ﹤0.01% 2163
2014
Q3 		$2.09M Sell
131,917
-4,874
-4% -$79K ﹤0.01% 2195
2014
Q2 		$2.2M Buy
136,791
+64,456
+89% +$1.05M ﹤0.01% 2245
2014
Q1 		$1.22M Sell
72,335
-2,170
-3% -$37.9K ﹤0.01% 2527
2013
Q4 		$1.27M Buy
74,505
+4,430
+6% +$72.6K ﹤0.01% 2520
2013
Q3 		$1.09M Sell
70,075
-5,543
-7% -$86.9K ﹤0.01% 2562
2013
Q2 		$1.11M Buy
+75,618
New +$1.06M ﹤0.01% 2518

Other funds holding HFWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

TIAA CREF Investment Management's HFWA Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Heritage Financial (HFWA) stake by 1.2% in Q1 2019, selling an estimated $29.2K and leaving 76,502 shares worth $2.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1927.

TIAA CREF Investment Management first reported a position in HFWA in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.33M in Q4 2016. 143 funds tracked by Wall St. Rank hold HFWA as of Q1 2019.

  • TIAA CREF Investment Management held 76,502 shares of Heritage Financial worth $2.31M as of Q1 2019.
  • TIAA CREF Investment Management sold 933 Heritage Financial shares in Q1 2019, an estimated $29.2K.
  • Heritage Financial made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1927 holding.
  • TIAA CREF Investment Management first reported a position in Heritage Financial in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Heritage Financial position peaked at $4.33M in Q4 2016.
  • 143 funds tracked by Wall St. Rank held Heritage Financial as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.