Acadian Asset Management’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-4,115
Closed -$106K 1554
2014
Q4
$106K Hold
4,115
﹤0.01% 988
2014
Q3
$83K Sell
4,115
-817
-17% -$16.5K ﹤0.01% 855
2014
Q2
$98K Hold
4,932
﹤0.01% 861
2014
Q1
$97K Hold
4,932
﹤0.01% 847
2013
Q4
$95K Sell
4,932
-1,895
-28% -$34K ﹤0.01% 893
2013
Q3
$118K Hold
6,827
﹤0.01% 798
2013
Q2
$101K Buy
+6,827
New +$98.3K ﹤0.01% 737

Other funds holding HBOS

Acadian Asset Management's HBOS Position: Q1 2015 in Review

Acadian Asset Management sold out of HERITAGE FINANCIAL GROUP (HBOS) in Q1 2015, closing a stake of 4,115 shares — an estimated $106K sold.

Acadian Asset Management first reported a position in HBOS in Q2 2013 and held it in 7 quarters. The position peaked at $118K in Q3 2013. 51 funds tracked by Wall St. Rank hold HBOS as of Q1 2015.

  • Acadian Asset Management reported no remaining HERITAGE FINANCIAL GROUP position as of Q1 2015 after selling out during the quarter.
  • Acadian Asset Management sold 4,115 HERITAGE FINANCIAL GROUP shares in Q1 2015, an estimated $106K.
  • Acadian Asset Management first reported a position in HERITAGE FINANCIAL GROUP in Q2 2013 and held it in 7 quarters.
  • Acadian Asset Management's HERITAGE FINANCIAL GROUP position peaked at $118K in Q3 2013.
  • 51 funds tracked by Wall St. Rank held HERITAGE FINANCIAL GROUP as of Q1 2015.

Based on Acadian Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.