WRF
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Waddell & Reed Financial’s Heritage Financial HFWA Stock Holding History

Waddell & Reed 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
2019
Q3 		– Sell
-518,881
Closed -$15.3M – 482
2019
Q2 		$15.3M Sell
518,881
-96,382
-16% -$2.9M 0.04% 378
2019
Q1 		$18.5M Sell
615,263
-689
-0.1% -$21.6K 0.05% 364
2018
Q4 		$18.3M Sell
615,952
-60
-0% -$1.96K 0.05% 331
2018
Q3 		$21.7M Sell
616,012
-7,266
-1% -$261K 0.05% 331
2018
Q2 		$21.7M Buy
623,278
+24,420
+4% +$783K 0.05% 326
2018
Q1 		$18.3M Buy
598,858
+458,328
+326% +$14.1M 0.04% 339
2017
Q4 		$4.33M Buy
+140,530
New +$4.33M 0.01% 480

Other funds holding HFWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Waddell & Reed Financial's HFWA Position: Q3 2019 in Review

Waddell & Reed Financial sold out of Heritage Financial (HFWA) in Q3 2019, closing a stake of 518,881 shares — an estimated $15.3M sold.

Waddell & Reed Financial first reported a position in HFWA in Q4 2017 and held it in 7 quarters. The position peaked at $21.7M in Q2 2018. 132 funds tracked by Wall St. Rank hold HFWA as of Q3 2019.

  • Waddell & Reed Financial reported no remaining Heritage Financial position as of Q3 2019 after selling out during the quarter.
  • Waddell & Reed Financial sold 518,881 Heritage Financial shares in Q3 2019, an estimated $15.3M.
  • Waddell & Reed Financial first reported a position in Heritage Financial in Q4 2017 and held it in 7 quarters.
  • Waddell & Reed Financial's Heritage Financial position peaked at $21.7M in Q2 2018.
  • 132 funds tracked by Wall St. Rank held Heritage Financial as of Q3 2019.

Based on Waddell & Reed Financial's 13F filing for Q3 2019, filed 14 Nov 2019.