HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017
Shares 94,795 Value ($000) $2,796 Avg Close $26.87 Range $25.25 - $30.00
Q2 2017
Shares 94,728 Value ($000) $2,510 Avg Close $25.07 Range $23.00 - $27.30
Q1 2017
Shares 90,828 Value ($000) $2,248 Avg Close $25.05 Range $22.50 - $26.98
Q4 2016
Shares 24,510 Value ($000) $631 Avg Close $21.38 Range $17.66 - $26.48
Q3 2016
Shares 25,736 Value ($000) $462 Avg Close $17.88 Range $16.76 - $18.71
Q2 2016
Shares 21,019 Value ($000) $370 Avg Close $17.70 Range $16.40 - $18.71
Q1 2016
Shares 20,812 Value ($000) $366 Avg Close $17.63 Range $16.42 - $19.61
Q4 2015
Shares 31,663 Value ($000) $597 Avg Close $18.90 Range $17.75 - $19.80
Q3 2015
Shares 31,431 Value ($000) $592 Avg Close $18.08 Range $16.62 - $19.34
Q2 2015
Shares 31,431 Value ($000) $562 Avg Close $17.30 Range $16.58 - $18.00
Q1 2015
Shares 34,941 Value ($000) $594 Avg Close $16.34 Range $15.44 - $17.67
Q4 2014
Shares 35,613 Value ($000) $625 Avg Close $17.17 Range $15.69 - $18.09
Q3 2014
Shares 23,356 Value ($000) $370 Avg Close $16.21 Range $15.38 - $17.20
Q2 2014
Shares 23,842 Value ($000) $384 Avg Close $16.25 Range $15.19 - $17.93
Q1 2014
Shares 11,921 Value ($000) $202 Avg Close $17.47 Range $16.05 - $18.64
Q4 2013
Shares 11,921 Value ($000) $204 Avg Close $16.38 Range $14.93 - $17.71
Q3 2013
Shares 12,286 Value ($000) $191 Avg Close $15.69 Range $14.48 - $16.98
Q2 2013
Shares 11,893 Value ($000) $174 Avg Close $13.97 Range $13.25 - $14.75