| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 10,768 | No Change | 0 | 0 % | $141,276 | $139,984 | $-1,292 | -0.91 % | $0 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Heritage Financial Corpwa |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 4,511 | No Change | 0 | 0 % | $59,184 | $58,643 | $-541 | -0.91 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Heritage Financial Corpwa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Banc Funds Co Llc | Institution | 401,000 | New Holding | 401,000 | 100 % | $5,261,120 | $5,213,000 | $-48,120 | -0.91 % | $-48,120 | | | | | | News Article | History of Banc Funds Co Llc Ownership Of Heritage Financial Corpwa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Forest Hill Capital Llc | Institution | 194,000 | New Holding | 194,000 | 100 % | $2,545,280 | $2,522,000 | $-23,280 | -0.91 % | $-23,280 | | | | | | News Article | History of Forest Hill Capital Llc Ownership Of Heritage Financial Corpwa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 15,067 | New Holding | 15,067 | 100 % | $197,679 | $195,871 | $-1,808 | -0.91 % | $-1,808 | | | | | | News Article | History of Morgan Stanley Ownership Of Heritage Financial Corpwa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 66,225 | Added More | 21,110 | 46.79 % | $868,872 | $860,925 | $-7,947 | -0.91 % | $-2,533 | | | | | | News Article | History of Northern Trust Corp Ownership Of Heritage Financial Corpwa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pequot Capital Management Inc | Institution | | Sold All | -104,342 | -100 % | | | | -0.91 % | $12,521 | | | | | | News Article | History of Pequot Capital Management Inc Ownership Of Heritage Financial Corpwa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 382 | Added More | 53 | 16.10 % | $5,012 | $4,966 | $-46 | -0.91 % | $-6 | | | | | | News Article | History of Us Bancorp De Ownership Of Heritage Financial Corpwa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 873,900 | New Holding | 873,900 | 100 % | $11,465,568 | $11,360,700 | $-104,868 | -0.91 % | $-104,868 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Heritage Financial Corpwa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 210 | Sold Some | -10,656 | -98.06 % | $2,715 | $2,730 | $15 | 0.54 % | $-746 | | | | | | News Article | History of Axa Ownership Of Heritage Financial Corpwa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 100 | New Holding | 100 | 100 % | $1,293 | $1,300 | $7 | 0.54 % | $7 | | | | | | News Article | History of Barclays Plc Ownership Of Heritage Financial Corpwa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barrett Associates Inc Ny | Institution | 83,000 | New Holding | 83,000 | 100 % | $1,073,190 | $1,079,000 | $5,810 | 0.54 % | $5,810 | | | | | | News Article | History of Barrett Associates Inc Ny Ownership Of Heritage Financial Corpwa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Castine Capital Management Llc | Institution | 350,000 | New Holding | 350,000 | 100 % | $4,525,500 | $4,550,000 | $24,500 | 0.54 % | $24,500 | | | | | | News Article | History of Castine Capital Management Llc Ownership Of Heritage Financial Corpwa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 53 | New Holding | 53 | 100 % | $685 | $689 | $4 | 0.54 % | $4 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Heritage Financial Corpwa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 278,157 | New Holding | 278,157 | 100 % | $3,596,570 | $3,616,041 | $19,471 | 0.54 % | $19,471 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Heritage Financial Corpwa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hovde Capital Advisors Llc | Institution | 167,400 | New Holding | 167,400 | 100 % | $2,164,482 | $2,176,200 | $11,718 | 0.54 % | $11,718 | | | | | | News Article | History of Hovde Capital Advisors Llc Ownership Of Heritage Financial Corpwa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 78,002 | No Change | 0 | 0 % | $1,008,566 | $1,014,026 | $5,460 | 0.54 % | $0 | | | | | | News Article | History of Keybank National Association Ownership Of Heritage Financial Corpwa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mt Lucas Management Corp | Institution | 3,997 | New Holding | 3,997 | 100 % | $51,681 | $51,961 | $280 | 0.54 % | $280 | | | | | | News Article | History of Mt Lucas Management Corp Ownership Of Heritage Financial Corpwa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 1,582 | New Holding | 1,582 | 100 % | $20,455 | $20,566 | $111 | 0.54 % | $111 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Heritage Financial Corpwa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | | Sold All | -22,600 | -100 % | | | | 0.54 % | $-1,582 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Heritage Financial Corpwa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sandler Oneill Asset Management Llc | Institution | 149,400 | Added More | 110,800 | 287.04 % | $1,931,742 | $1,942,200 | $10,458 | 0.54 % | $7,756 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Heritage Financial Corpwa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 135,593 | Added More | 15,493 | 12.90 % | $1,753,217 | $1,762,709 | $9,492 | 0.54 % | $1,085 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Heritage Financial Corpwa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 343,202 | Added More | 117,304 | 51.92 % | $4,382,690 | $4,461,626 | $78,936 | 1.80 % | $26,980 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Heritage Financial Corpwa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Blackthorn Investment Group Llc | Institution | 23,000 | New Holding | 23,000 | 100 % | $293,710 | $299,000 | $5,290 | 1.80 % | $5,290 | | | | | | News Article | History of Blackthorn Investment Group Llc Ownership Of Heritage Financial Corpwa |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 1,090 | New Holding | 1,090 | 100 % | $13,919 | $14,170 | $251 | 1.80 % | $251 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Heritage Financial Corpwa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 23,490 | Sold Some | -8,100 | -25.64 % | $299,967 | $305,370 | $5,403 | 1.80 % | $-1,863 | | | | | | News Article | History of Lsv Asset Management Ownership Of Heritage Financial Corpwa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | | Sold All | -950 | -100 % | | | | 1.80 % | $-219 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Heritage Financial Corpwa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 190 | Added More | 10 | 5.55 % | $2,426 | $2,470 | $44 | 1.80 % | $2 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Heritage Financial Corpwa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 246 | Added More | 106 | 75.71 % | $3,141 | $3,198 | $57 | 1.80 % | $24 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Heritage Financial Corpwa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Security Management Co Llc | Institution | 32,752 | New Holding | 32,752 | 100 % | $418,243 | $425,776 | $7,533 | 1.80 % | $7,533 | | | | | | News Article | History of Security Management Co Llc Ownership Of Heritage Financial Corpwa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sovereign Asset Management Corp | Institution | 417,940 | Added More | 325,000 | 349.68 % | $5,337,094 | $5,433,220 | $96,126 | 1.80 % | $74,750 | | | | | | News Article | History of Sovereign Asset Management Corp Ownership Of Heritage Financial Corpwa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 38,745 | Added More | 37,922 | 4607.77 % | $494,774 | $503,685 | $8,911 | 1.80 % | $8,722 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Heritage Financial Corpwa |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 363,900 | Added More | 135,500 | 59.32 % | $4,639,725 | $4,730,700 | $90,975 | 1.96 % | $33,875 | | | | | | News Article | History of American Century Companies Inc Ownership Of Heritage Financial Corpwa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -11,923 | -100 % | | | | 1.96 % | $-2,981 | | | | | | News Article | History of Citigroup Inc Ownership Of Heritage Financial Corpwa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 1,400 | New Holding | 1,400 | 100 % | $17,850 | $18,200 | $350 | 1.96 % | $350 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Heritage Financial Corpwa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 1,610 | New Holding | 1,610 | 100 % | $20,528 | $20,930 | $403 | 1.96 % | $403 | | | | | | News Article | History of Ubs Ag Ownership Of Heritage Financial Corpwa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 315 | No Change | 0 | 0 % | $4,001 | $4,095 | $95 | 2.36 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Heritage Financial Corpwa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 735 | No Change | 0 | 0 % | $9,335 | $9,555 | $221 | 2.36 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Heritage Financial Corpwa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 4,733 | No Change | 0 | 0 % | $60,109 | $61,529 | $1,420 | 2.36 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Heritage Financial Corpwa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 24,699 | Added More | 530 | 2.19 % | $313,677 | $321,087 | $7,410 | 2.36 % | $159 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Heritage Financial Corpwa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 1,800 | No Change | 0 | 0 % | $22,860 | $23,400 | $540 | 2.36 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Heritage Financial Corpwa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Caldwell And Orkin Inc | Institution | 33,900 | New Holding | 33,900 | 100 % | $431,886 | $440,700 | $8,814 | 2.04 % | $8,814 | | | | | | News Article | History of Caldwell And Orkin Inc Ownership Of Heritage Financial Corpwa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Emerald Mutual Fund Advisers Trust | Institution | 17,100 | New Holding | 17,100 | 100 % | $215,973 | $222,300 | $6,327 | 2.92 % | $6,327 | | | | | | News Article | History of Emerald Mutual Fund Advisers Trust Ownership Of Heritage Financial Corpwa |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 29,585 | New Holding | 29,585 | 100 % | $370,108 | $384,605 | $14,497 | 3.91 % | $14,497 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Heritage Financial Corpwa |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 323,912 | Added More | 33,152 | 11.40 % | $4,094,248 | $4,210,856 | $116,608 | 2.84 % | $11,935 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Heritage Financial Corpwa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 9,070 | Sold Some | -763 | -7.75 % | $119,996 | $117,910 | $-2,086 | -1.73 % | $175 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Heritage Financial Corpwa |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 12,719 | Sold Some | -4,441 | -25.87 % | $167,128 | $165,347 | $-1,781 | -1.06 % | $622 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Heritage Financial Corpwa |
| 2009-10-15 | 2009-09-30 | 13F-HR | Northaven Management Inc | Institution | 337,000 | New Holding | 337,000 | 100 % | $4,616,900 | $4,381,000 | $-235,900 | -5.10 % | $-235,900 | | | | | | News Article | History of Northaven Management Inc Ownership Of Heritage Financial Corpwa |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 6,956 | Added More | 158 | 2.32 % | $95,297 | $90,428 | $-4,869 | -5.10 % | $-111 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Heritage Financial Corpwa |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | | Sold All | -10,100 | -100 % | | | | -4.76 % | $6,565 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Heritage Financial Corpwa |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 225,898 | Added More | 144,947 | 179.05 % | $2,977,336 | $2,936,674 | $-40,662 | -1.36 % | $-26,090 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Heritage Financial Corpwa |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 10,768 | No Change | 0 | 0 % | $141,707 | $139,984 | $-1,723 | -1.21 % | $0 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Heritage Financial Corpwa |
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