Xact Kapitalforvaltning’s Heritage Financial HFWA Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$200K	Hold	10,023	–	–	﹤0.01%	1197
2019 Q4	$284K	Hold	10,023	–	–	﹤0.01%	1259
2019 Q3	$270K	Hold	10,023	–	–	0.01%	1245
2019 Q2	$296K	Hold	10,023	–	–	0.01%	1237
2019 Q1	$302K	Sell	10,023 -3,000	-23%	-$93.9K	0.01%	1215
2018 Q4	$387K	Buy	13,023 +1,400	+12%	+$45.8K	0.01%	1071
2018 Q3	$409K	Hold	11,623	–	–	0.01%	1117
2018 Q2	$405K	Buy	11,623 +2,500	+27%	+$80.1K	0.01%	1101
2018 Q1	$279K	Buy	+9,123	New	+$282K	0.01%	1290

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Xact Kapitalforvaltning's HFWA Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Heritage Financial (HFWA) position steady in Q1 2020 at 10,023 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #1197.

Xact Kapitalforvaltning first reported a position in HFWA in Q1 2018 and has held it in 9 quarters since. The position peaked at $409K in Q3 2018. 123 funds tracked by Wall St. Rank hold HFWA as of Q1 2020.

Xact Kapitalforvaltning held 10,023 shares of Heritage Financial worth $200K as of Q1 2020.
Xact Kapitalforvaltning left its Heritage Financial share count unchanged in Q1 2020.
Heritage Financial made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1197 holding.
Xact Kapitalforvaltning first reported a position in Heritage Financial in Q1 2018 and has held it in 9 quarters since.
Xact Kapitalforvaltning's Heritage Financial position peaked at $409K in Q3 2018.
123 funds tracked by Wall St. Rank held Heritage Financial as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.