Tradewinds Capital Management’s Heritage Financial HFWA Stock Holding History

Tradewinds Capital 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
2018 Q3	–	Sell	-461	Closed	-$16K	–	656
2018 Q2	$16K	Buy	461 +2	+0.4%	+$64	0.01%	339
2018 Q1	$14K	Buy	459 +2	+0.4%	+$62	0.01%	358
2017 Q4	$14K	Sell	457 -230	-33%	-$7.08K	0.01%	377
2017 Q3	$20K	Buy	687 +3	+0.4%	+$81	0.01%	301
2017 Q2	$18K	Buy	684 +3	+0.4%	+$75	0.01%	303
2017 Q1	$17K	Buy	681 +3	+0.4%	+$75	0.01%	317
2016 Q4	$17K	Buy	678 +3	+0.4%	+$64	0.01%	311
2016 Q3	$12K	Buy	675 +5	+0.7%	+$89	0.01%	356
2016 Q2	$12K	Buy	670 +4	+0.6%	+$71	0.01%	355
2016 Q1	$12K	Buy	666 +3	+0.5%	+$53	0.01%	377
2015 Q4	$12K	Sell	663 -115	-15%	-$2.17K	0.01%	357
2015 Q3	$15K	Hold	778	–	–	0.01%	314
2015 Q2	$14K	Hold	778	–	–	0.01%	357
2015 Q1	$13K	Hold	778	–	–	0.01%	341
2014 Q4	$14K	Buy	778 +600	+337%	+$10.3K	0.01%	341
2014 Q3	$3K	Hold	178	–	–	﹤0.01%	484
2014 Q2	$3K	Buy	+178	New	+$2.89K	﹤0.01%	502

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

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

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

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

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

Tradewinds Capital Management's HFWA Position: Q3 2018 in Review

Tradewinds Capital Management sold out of Heritage Financial (HFWA) in Q3 2018, closing a stake of 461 shares — an estimated $16K sold.

Tradewinds Capital Management first reported a position in HFWA in Q2 2014 and held it in 17 quarters. The position peaked at $20K in Q3 2017. 146 funds tracked by Wall St. Rank hold HFWA as of Q3 2018.

Tradewinds Capital Management reported no remaining Heritage Financial position as of Q3 2018 after selling out during the quarter.
Tradewinds Capital Management sold 461 Heritage Financial shares in Q3 2018, an estimated $16K.
Tradewinds Capital Management first reported a position in Heritage Financial in Q2 2014 and held it in 17 quarters.
Tradewinds Capital Management's Heritage Financial position peaked at $20K in Q3 2017.
146 funds tracked by Wall St. Rank held Heritage Financial as of Q3 2018.

Based on Tradewinds Capital Management's 13F filing for Q3 2018, filed 31 Oct 2018.