WI
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WBI Investments’s Heritage Financial HFWA Stock Holding History

WBI Investments’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
2017
Q4 		– Sell
-46,622
Closed -$1.38M – 319
2017
Q3 		$1.38M Buy
+46,622
New +$1.25M 0.06% 173

Other funds holding HFWA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

WBI Investments's HFWA Position: Q4 2017 in Review

WBI Investments sold out of Heritage Financial (HFWA) in Q4 2017, closing a stake of 46,622 shares — an estimated $1.38M sold.

WBI Investments first reported a position in HFWA in Q3 2017 and held it in 1 quarter. The position peaked at $1.38M in Q3 2017. 142 funds tracked by Wall St. Rank hold HFWA as of Q4 2017.

  • WBI Investments reported no remaining Heritage Financial position as of Q4 2017 after selling out during the quarter.
  • WBI Investments sold 46,622 Heritage Financial shares in Q4 2017, an estimated $1.38M.
  • WBI Investments first reported a position in Heritage Financial in Q3 2017 and held it in 1 quarter.
  • WBI Investments's Heritage Financial position peaked at $1.38M in Q3 2017.
  • 142 funds tracked by Wall St. Rank held Heritage Financial as of Q4 2017.

Based on WBI Investments's 13F filing for Q4 2017, filed 8 Feb 2018.