Heritage Financial Corp (NASDAQ:HFWA)

17.43
Data as of Nov 26
 -0.18 / -1.02%
Today’s Change
15.19
Today|||52-Week Range
18.64
+1.93%
Year-to-Date
Institutional investors hold a majority ownership of HFWA through the 69.82% of the outstanding shares that they control. This interest is also higher than at almost any other company in the Regional Banks industry. Last, during the quarter ended September 2014, these large investors purchased a net $175.1 thousand shares.
Individual stakeholders6.23%
Other institutional43.26%
Mutual fund holders26.55%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2014ELIZABETH PARK CAPITAL MANAGEMEN...  Bought 284.9 Thousand shares of Heritage Financial Corp
9/30/2014PERKINS INVESTMENT MANAGEMENT LL...  Bought 134.5 Thousand shares of Heritage Financial Corp
9/30/2014HILTON CAPITAL MANAGEMENT LLC  Bought 113.7 Thousand shares of Heritage Financial Corp

Top 10 Owners of Heritage Financial Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Forest Hill Capital LLC7.36%2,225,38539,055,507+26,795+1.22%
BlackRock Fund Advisors4.74%1,434,70125,179,003-23,924-1.64%
Investment Counselors of Maryland...3.86%1,166,27920,468,196-29,582-2.47%
Wellington Management Co. LLP3.74%1,130,13119,833,799-8,609-0.76%
Endeavour Capital Advisors, Inc.3.33%1,006,34117,661,285-55,802-5.25%
Woodmen of the World Life Insuran...3.06%926,84216,266,077+98,762+11.93%
DePrince, Race & Zollo, Inc.2.65%801,37414,064,114-40,706-4.83%
The Vanguard Group, Inc.2.62%791,71613,894,616+16,858+2.18%
Dimensional Fund Advisors LP2.54%766,83113,457,884-2,488-0.32%
The Banc Funds Co. LLC2.35%710,21212,464,221-3,000-0.42%

Top 10 Mutual Funds Holding Heritage Financial Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Stichting Pensioenfonds ABP (Glob...4.22%1,276,39822,400,785+3,833+0.30%
Advisors Inner Circle - ICM Small...2.01%607,26510,657,501-29,582-4.65%
Heartland Value Fund1.58%478,0008,388,90000.00%
iShares Russell 2000 ETF1.51%457,2668,025,018+4,951+1.09%
Vanguard Total Stock Market Index...1.48%446,5767,837,409+11,604+2.67%
Goldman Sachs Small Cap Value Fun...1.38%416,2857,305,80200.00%
American Century Small Cap Value ...0.99%300,0005,265,000-80,000-21.05%
Vanguard Extended Market Index Fu...0.88%264,7194,645,81800.00%
John Hancock - Regional Bank Fund0.85%257,4834,518,82700.00%
iShares Russell 2000 Value ETF0.68%205,0213,598,119-1,232-0.60%

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