Banc Funds Company’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
Q3
Sell
2015
Q2
$14M Sell
2015
Q1
$14.1M Sell
2014
Q4
$14.8M Buy
2014
Q3
$10.8M Hold
2014
Q2
$10.6M Buy
2014
Q1
$10.2M Hold
2013
Q4
$9.96M Buy
2013
Q3
$8.87M Hold
2013
Q2
$7.51M Buy