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UBS’s Heritage Financial HFWA Stock Holding History

UBS’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
Q3 		$40K Buy
+2,518
New +$40.8K ﹤0.01% 7105
2014
Q2 		– Sell
-1,733
Closed -$29K – 10577
2014
Q1 		$29K Buy
+1,733
New +$30.3K ﹤0.01% 7586
2013
Q4 		– Sell
-713
Closed -$11K – 10539
2013
Q3 		$11K Sell
713
-929
-57% -$14.6K ﹤0.01% 8716
2013
Q2 		$24K Buy
+1,642
New +$22.9K ﹤0.01% 7650

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

UBS's HFWA Position: Q3 2014 in Review

UBS opened a new position in Heritage Financial (HFWA) in Q3 2014: 2,518 shares worth $40K. The stake represents ﹤0.01% of the portfolio and ranks #7105 among its holdings. This is a return to the name: UBS previously reported a position in HFWA as recently as Q1 2014.

UBS first reported a position in HFWA in Q2 2013 and has held it in 4 quarters since. 93 funds tracked by Wall St. Rank hold HFWA as of Q3 2014.

  • UBS held 2,518 shares of Heritage Financial worth $40K as of Q3 2014.
  • Heritage Financial was a new UBS position in Q3 2014.
  • Heritage Financial made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7105 holding.
  • UBS first reported a position in Heritage Financial in Q2 2013 and has held it in 4 quarters since.
  • 93 funds tracked by Wall St. Rank held Heritage Financial as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.