VFA
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Virtus Fund Advisers’s Heritage Financial HFWA Stock Holding History

Virtus Fund Advisers’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 		– Sell
-2,575
Closed -$41K – 1488
2014
Q2 		$41K Buy
+2,575
New +$41.8K ﹤0.01% 2001

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

Virtus Fund Advisers's HFWA Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Heritage Financial (HFWA) in Q3 2014, closing a stake of 2,575 shares — an estimated $41K sold.

Virtus Fund Advisers first reported a position in HFWA in Q2 2014 and held it in 1 quarter. The position peaked at $41K in Q2 2014. 93 funds tracked by Wall St. Rank hold HFWA as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Heritage Financial position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,575 Heritage Financial shares in Q3 2014, an estimated $41K.
  • Virtus Fund Advisers first reported a position in Heritage Financial in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Heritage Financial position peaked at $41K in Q2 2014.
  • 93 funds tracked by Wall St. Rank held Heritage Financial as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.