Steven Romick - First Pacific Advisors,
Holding/activity history for Heritage Financial Corp (HFWA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2015 Q2 | 275,000 | 0.04 | $17.87 | $4,914,000 | SEC | ||
| 2015 Q1 | 275,000 | 0.04 | $17.00 | $4,675,000 | SEC | ||
| 2014 Q4 | 275,000 | 0.04 | $17.55 | $4,826,000 | SEC | ||
| 2014 Q3 | 275,000 | 0.04 | $15.84 | $4,356,000 | SEC | ||
| 2014 Q2 | 275,000 | 0.04 | $16.09 | $4,425,000 | SEC | ||
| 2014 Q1 | 275,000 | 0.04 | $16.92 | $4,653,000 | SEC | ||
| 2013 Q4 | 275,000 | 0.05 | $17.11 | $4,705,000 | SEC | ||
| 2013 Q3 | 275,000 | 0.05 | $15.52 | $4,268,000 | SEC | ||
| 2013 Q2 | 275,000 | 0.04 | $14.65 | $4,029,000 | SEC | ||
| 2013 Q1 | 275,000 | 0.04 | $14.50 | $3,987,000 | SEC | ||
| 2012 Q4 | 275,000 | 0.05 | $14.69 | $4,040,000 | SEC | ||
| 2012 Q3 | 275,000 | 0.05 | $15.03 | $4,133,000 | SEC | ||
| 2012 Q2 | 275,000 | 0.05 | $14.65 | $4,029,000 | SEC | ||
| 2012 Q1 | 275,000 | 0.05 | $13.60 | $3,740,000 | SEC | ||
| 2011 Q4 | 275,000 | 0.05 | $12.56 | $3,454,000 | SEC | ||
| 2011 Q3 | 275,000 | 0.06 | $11.04 | $3,036,000 | SEC | ||
| 2011 Q2 | 275,000 | 0.06 | Buy | 0.06 | $12.93 | $3,556,000 | SEC |