Axa
HBOS

Axa’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History

Axa’s Portfolio HBOS Stock Details HBOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,000
Closed -$40K – 1551
2014
Q3 		$40K Sell
2,000
-8,500
-81% -$172K ﹤0.01% 1371
2014
Q2 		$208K Buy
10,500
+8,500
+425% +$161K ﹤0.01% 1228
2014
Q1 		$39K Buy
2,000
+1,700
+567% +$32.2K ﹤0.01% 1343
2013
Q4 		$6K Sell
300
-829
-73% -$14.9K ﹤0.01% 1376
2013
Q3 		$20K Hold
1,129
– – ﹤0.01% 1238
2013
Q2 		$17K Buy
+1,129
New +$16.2K ﹤0.01% 1218

Other funds holding HBOS

JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return

Axa's HBOS Position: Q4 2014 in Review

Axa sold out of HERITAGE FINANCIAL GROUP (HBOS) in Q4 2014, closing a stake of 2,000 shares — an estimated $40K sold.

Axa first reported a position in HBOS in Q2 2013 and held it in 6 quarters. The position peaked at $208K in Q2 2014. 56 funds tracked by Wall St. Rank hold HBOS as of Q4 2014.

  • Axa reported no remaining HERITAGE FINANCIAL GROUP position as of Q4 2014 after selling out during the quarter.
  • Axa sold 2,000 HERITAGE FINANCIAL GROUP shares in Q4 2014, an estimated $40K.
  • Axa first reported a position in HERITAGE FINANCIAL GROUP in Q2 2013 and held it in 6 quarters.
  • Axa's HERITAGE FINANCIAL GROUP position peaked at $208K in Q2 2014.
  • 56 funds tracked by Wall St. Rank held HERITAGE FINANCIAL GROUP as of Q4 2014.

Based on Axa's 13F filing for Q4 2014, filed 13 Feb 2015.