Heritage Financial Corp (NASDAQ:HFWA)

17.29
Data as of Dec 19
 -0.26 / -1.48%
Today’s Change
15.05
Today|||52-Week Range
18.47
+2.05%
Year-to-Date
Institutional investors purchased a net $1.2 million shares of HFWA during the quarter ended September 2014 and now own 75.28% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Regional Banks industry and highlights that the smart money sees this stock as an important holding.
Individual stakeholders6.24%
Other institutional48.33%
Mutual fund holders26.95%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

11/25/2014APG ASSET MANAGEMENT US, INC.  Bought 947.3 Thousand shares of Heritage Financial Corp
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

Top 10 Owners of Heritage Financial Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Forest Hill Capital LLC7.36%2,225,38537,675,768+26,795+1.22%
APG Asset Management US, Inc.5.44%1,645,54227,859,026+947,289+135.67%
BlackRock Fund Advisors4.74%1,434,70124,289,488-23,924-1.64%
Investment Counselors of Maryland...3.86%1,166,27919,745,103-29,582-2.47%
Wellington Management Co. LLP3.74%1,130,13119,133,118-8,609-0.76%
Endeavour Capital Advisors, Inc.3.33%1,006,34117,037,353-55,802-5.25%
Woodmen of the World Life Insuran...3.06%926,84215,691,435+98,762+11.93%
DePrince, Race & Zollo, Inc.2.65%801,37413,567,262-40,706-4.83%
The Vanguard Group, Inc.2.62%791,71613,403,752+16,858+2.18%
Dimensional Fund Advisors LP2.53%766,83112,982,449-2,488-0.32%

Top 10 Mutual Funds Holding Heritage Financial Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Stichting Pensioenfonds ABP (Glob...4.22%1,276,39821,609,418+3,833+0.30%
Advisors Inner Circle - ICM Small...2.01%607,26510,280,996-29,582-4.65%
Heartland Value Fund1.58%478,0008,092,54000.00%
iShares Russell 2000 ETF1.51%457,2667,741,513+4,951+1.09%
Vanguard Total Stock Market Index...1.48%446,5767,560,532+11,604+2.67%
Goldman Sachs Small Cap Value Fun...1.38%416,2857,047,70500.00%
American Century Small Cap Value ...0.99%300,0005,079,000-80,000-21.05%
Vanguard Extended Market Index Fu...0.88%264,7194,481,69300.00%
John Hancock - Regional Bank Fund0.85%257,4834,359,18700.00%
iShares Russell 2000 Value ETF0.68%205,0213,471,006-1,232-0.60%

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