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Trutina Financial’s Heritage Financial HFWA Stock Holding History

Trutina Financial’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
2014
Q2 		– Sell
-2,100
Closed -$36K – 133
2014
Q1 		$36K Buy
+2,100
New +$36.7K 0.03% 139
2013
Q4 		– Sell
-2,100
Closed -$33K – 104
2013
Q3 		$33K Buy
+2,100
New +$32.9K 0.03% 123

Other funds holding HFWA

FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Trutina Financial's HFWA Position: Q2 2014 in Review

Trutina Financial sold out of Heritage Financial (HFWA) in Q2 2014, closing a stake of 2,100 shares — an estimated $36K sold.

Trutina Financial first reported a position in HFWA in Q3 2013 and held it in 2 quarters. The position peaked at $36K in Q1 2014. 99 funds tracked by Wall St. Rank hold HFWA as of Q2 2014.

  • Trutina Financial reported no remaining Heritage Financial position as of Q2 2014 after selling out during the quarter.
  • Trutina Financial sold 2,100 Heritage Financial shares in Q2 2014, an estimated $36K.
  • Trutina Financial first reported a position in Heritage Financial in Q3 2013 and held it in 2 quarters.
  • Trutina Financial's Heritage Financial position peaked at $36K in Q1 2014.
  • 99 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.