Vantage Investment Advisors’s Heritage Financial HFWA Stock Holding History

Vantage Investment Advisors’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	$75K	Hold	2,125	–	–	0.02%	230
2018 Q2	$74K	Hold	2,125	–	–	0.02%	232
2018 Q1	$65K	Hold	2,125	–	–	0.02%	249
2017 Q4	$65K	Hold	2,125	–	–	0.02%	251
2017 Q3	$63K	Hold	2,125	–	–	0.02%	240
2017 Q2	$56K	Hold	2,125	–	–	0.02%	240
2017 Q1	$53K	Hold	2,125	–	–	0.02%	238
2016 Q4	$55K	Hold	2,125	–	–	0.02%	236
2016 Q3	$38K	Hold	2,125	–	–	0.02%	280
2016 Q2	$37K	Hold	2,125	–	–	0.02%	303
2016 Q1	$37K	Hold	2,125	–	–	0.02%	288
2015 Q4	$40K	Hold	2,125	–	–	0.02%	273
2015 Q3	$40K	Hold	2,125	–	–	0.02%	248
2015 Q2	$38K	Sell	2,125 -2,125	-50%	-$36.8K	0.02%	271
2015 Q1	$72K	Buy	4,250 +2,125	+100%	+$34.7K	0.02%	283
2014 Q4	$37K	Hold	2,125	–	–	0.02%	277
2014 Q3	$34K	Hold	2,125	–	–	0.02%	270
2014 Q2	$34K	Buy	2,125 +1,875	+750%	+$30.5K	0.02%	285
2014 Q1	$4K	Hold	250	–	–	﹤0.01%	553
2013 Q4	$4K	Buy	+250	New	+$4.09K	﹤0.01%	527

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

Vantage Investment Advisors's HFWA Position: Q3 2018 in Review

Vantage Investment Advisors held its Heritage Financial (HFWA) position steady in Q3 2018 at 2,125 shares worth $75K. The position accounts for 0.02% of the portfolio, ranked #230.

Vantage Investment Advisors first reported a position in HFWA in Q4 2013 and has held it in 20 quarters since. 146 funds tracked by Wall St. Rank hold HFWA as of Q3 2018.

Vantage Investment Advisors held 2,125 shares of Heritage Financial worth $75K as of Q3 2018.
Vantage Investment Advisors left its Heritage Financial share count unchanged in Q3 2018.
Heritage Financial made up 0.02% of Vantage Investment Advisors's portfolio in Q3 2018, its #230 holding.
Vantage Investment Advisors first reported a position in Heritage Financial in Q4 2013 and has held it in 20 quarters since.
146 funds tracked by Wall St. Rank held Heritage Financial as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.